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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 Number020 7493 0002
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 North Yorkshire, Unit 15A Mcarthur Glen Designer Outl. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

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

Unit 15a McArthur Glen Designer Outl
St Nicholas Avenue
Fulford
York
North Yorkshire
YO19 4TA
184-192 Drummond Street
London
NW1 3HP
18 Beauchamp Place
London
SW3 1NQ
Grand Arcade
22 St Andrews Street
Cambridge
Cambridgeshire
CB2 3BJ
Dragoon House
37-39 Artillery Lane
London
E1 7LP
132 King's Road
London
SW3 4TR
20a Brook Street
London
W1K 5DE
41 Wellington Street
London
WC2E 7BN
4 Royal Exchange
London
EC3V 3LL
16-17 Burlington Arcade
London
W1J 0PL
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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