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BEAUTY CARE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02256774
Incorporated1988-05-12
IndustryNon-specialised wholesale trade
Websitehttp://www.beautycaresupplies.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAUTY CARE SUPPLIES LIMITED was formed on the 12th May 1988 (filed on the 8th April 2016) , and are based in Unit 1 Speed Road, Tipton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-71,168 on a turnover of £109,985 (down 10% from 2014) .

There are 3 major shareholders listed for BEAUTY CARE SUPPLIES LIMITED with K.K. Patel, D.K. Patel and S K Patel owning the most shares by value.

Addresses

Registered address

Unit 1 Speed Road
Tipton
West Midlands
DY4 9DX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £388 £3,510 £9,802 £8,716 £2,578
Tangible net worth £-148,361 £-77,193 £1,820 £64,152 £82,657
Current liabilities £327,974 £279,127 £233,079 £193,540 £170,648
Current assets £197,687 £238,566 £296,458 £331,104 £343,175
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.60 0.85 1.27 1.71 2.01
Efficiency ratios
Return on assets -0.33 -0.30 - -0.05 -0.01
Return on capital employed 0.64 4.59 - -0.13 -0.01
Gearing ratios
Debt to equity ratio 4049.38 3768.08 3483.77 3207.67 3205.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.23 - 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover - -44.24 - -6.41 -0.64

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Details of 1 mortgage available.

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