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SAVERS HEALTH AND BEAUTY LIMITED

Company TypePrivate Limited
Company Number02202838
Incorporated1987-12-04
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitehttp://savers.co.uk
Phone Number01206 368319
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAVERS HEALTH AND BEAUTY LIMITED was formed on the 4th December 1987 (filed on the 13th July 2016) , and are based in West Midlands, One Stop Shopping Centre,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £22,782,000 on a turnover of £362,314,000 (up 54% from 2014) .

There is 1 major shareholder listed for SAVERS HEALTH AND BEAUTY LIMITED with A.S. Watson (Health & Beauty Uk) Limited owning the most shares by value.

Addresses

Registered address

Hutchison House 5 Hester Road
Battersea
London
SW11 4AN

Trading addresses

One Stop Shopping Centre,
Walsall Rd
Birmingham
West Midlands
B42 1AA
Haymarket,
Sheffield
South Yorkshire
S1 2AX
21 Westgate,
Peterborough
Cambridgeshire
PE1 1PZ
60-62 Towngate
Keighley
West Yorkshire
BD21 3QE
26-28 Great Darkgate St,
Aberystwyth
Dyfed
SY23 1DE
14-16 Market Square
Uxbridge
Middlesex
UB8 1LH
33 Newgate St,
Bishop Auckland
County Durham
DL14 7EW
31 Market Street
Halifax
West Yorkshire
HX1 1PB
21 Market Street
Blyth
Northumberland
NE24 1BQ
24 Station Rd,
Ashington
Northumberland
NE63 9UJ
54 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £23,279,000 £17,833,000 £14,356,000 £10,643,000 £5,932,000
Tangible net worth £-75,027,000 £-22,019,000 £-36,853,000 £-43,509,000 £-48,935,000
Current liabilities £110,269,000 £116,051,000 £113,991,000 £104,201,000 £104,946,000
Current assets £94,593,000 £79,796,000 £65,684,000 £49,492,000 £47,597,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.69 0.58 0.47 0.45
Efficiency ratios
Return on assets 0.12 0.15 0.08 0.09 -0.01
Return on capital employed 0.38 -0.97 -0.25 -0.16 0.01
Gearing ratios
Debt to equity ratio 134.11 84.18 82.43 75.39 75.50
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19.35 - - -

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Details of 3 mortgages available.

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