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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 Number0114 276 9287
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, 9-11 Cross Cheaping,. 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 21st April 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

9-11 Cross Cheaping,
Coventry
West Midlands
CV1 1HF
27 Market Pl,
Wisbech
Cambridgeshire
PE13 1DQ
46 Beveridge Way
Newton Aycliffe
County Durham
DL5 4DS
1A-1B The Galleries,
Washington Centre
Washington
Tyne and Wear
NE38 7SD
64-66 Terminus Road
Eastbourne
East Sussex
BN21 3LX
173-177 High Street
Erdington
Birmingham
West Midlands
B23 6SY
21 Town Square
Basildon
Essex
SS14 1BA
21 Market Street
Blyth
Northumberland
NE24 1BQ
21 Union Street
Aldershot
Hampshire
GU11 1EP
63-65 St Stephens Street
Norwich
Norfolk
NR1 3QR
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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