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DERMALOGICA (UK) LIMITED

Company TypePrivate Limited
Company Number02263856
Incorporated1988-06-01
IndustryWholesale of perfume and cosmetics
Websitehttp://buy.dermalogica.co.uk
Phone Number01372 363600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERMALOGICA (UK) LIMITED was formed on the 1st June 1988 (filed on the 29th September 2017) , and are based in Surrey, Caxton House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,299,761 on a turnover of £49,930,413 (down 7% from 2015) .

There is 1 major shareholder listed for DERMALOGICA (UK) LIMITED with Unilever Overseas Holdings Limited owning the most shares by value.

Addresses

Registered address

The Manser Building Thorncroft M
Thorncroft Drive
Leatherhead
Surrey
KT22 8JB

Trading addresses

Caxton House,
Randalls Way
Leatherhead
Surrey
KT22 7TW
The Manser
Thorncroft Drive
Leatherhead
Surrey
KT22 8JB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,329,258 £4,738,244 £7,767,360 £6,941,045 £4,509,100
Tangible net worth £16,896,324 £18,196,085 £22,556,328 £22,648,445 £20,467,245
Current liabilities £10,113,867 £8,976,204 £4,194,097 £4,113,443 £4,503,197
Current assets £24,830,509 £25,045,840 £24,386,050 £24,193,817 £22,130,077
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 2.79 5.81 5.88 4.91
Efficiency ratios
Return on assets -0.05 -0.05 -0.00 0.08 0.01
Return on capital employed -0.06 -0.08 -0.00 0.13 0.01
Gearing ratios
Debt to equity ratio 40.46 35.90 16.78 16.45 18.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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