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PENHALIGON'S LIMITED

Company TypePrivate Limited
Company Number02110619
Incorporated1987-03-13
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitewww.penhaligons.com
Phone Number01904 679151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENHALIGON'S LIMITED was formed on the 13th March 1987 (filed on the 17th November 2016) , and are based in 20A Brook Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,502,000 on a turnover of £18,877,000 (down 227% from 2014) .

There is 1 major shareholder listed for PENHALIGON'S LIMITED with Puig International Sa owning the most shares by value.

Addresses

Registered address

184-192 Drummond Street
4Th Floor
London
NW1 3HP

Trading addresses

20a Brook Street
London
W1K 5DE
41 Wellington Street
London
WC2E 7BN
Grand Arcade
22 St Andrews Street
Cambridge
Cambridgeshire
CB2 3BJ
Unit 15a McArthur Glen Designer Outl
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
132 King's Road
London
SW3 4TR
Dragoon House
37-39 Artillery Lane
London
E1 7LP
184-192 Drummond Street
London
NW1 3HP
16-17 Burlington Arcade
London
W1J 0PL
18 Beauchamp Place
London
SW3 1NQ
4 Royal Exchange
London
EC3V 3LL
9 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £882,000 £2,337,759 £1,643,665 £2,134,980 £655,613
Tangible net worth £9,800,000 £12,185,363 £9,588,198 £6,420,279 £4,232,824
Current liabilities £9,443,000 £3,721,228 £2,967,724 £2,222,481 £2,561,719
Current assets £16,292,000 £14,053,520 £10,534,124 £7,160,538 £6,164,923
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.73 3.78 3.55 3.22 2.41
Efficiency ratios
Return on assets -0.08 0.07 0.10 0.10 0.09
Return on capital employed -0.15 0.07 0.11 0.12 0.14
Gearing ratios
Debt to equity ratio 0.22 0.09 0.07 0.06 0.07
Equity ratio 2.26 2.65 3.24 4.50 5.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.01 233.41 1217.65 296.79 20.67

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