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FIRMENICH UK LIMITED

Company TypePrivate Limited
Company Number02503296
Incorporated1990-05-18
IndustryManufacture of perfumes and toilet preparations
Websitewww.firmenich.com
Phone Number01845 576400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRMENICH UK LIMITED was formed on the 18th May 1990 (filed on the 6th October 2016) , and are based in Middlesex, 4 Hayes Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £3,880,000 on a turnover of £45,060,000 (down 22% from 2015) .

There is 1 major shareholder listed for FIRMENICH UK LIMITED with Fragar (Europe) Sa owning the most shares by value.

Addresses

Registered address

Hayes Road,
Southall,
Middlesex,
UB2 5NN

Trading addresses

4 Hayes Road
Southall
Middlesex
UB2 5LZ
Dalton Airfield
Dalton
Thirsk
North Yorkshire
YO7 3HE
PO Box 17,
Southall
UB2 5NN
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £199,000 £1,018,000 £4,130,000 £4,063,000 £5,683,000
Tangible net worth £18,942,000 £25,370,000 £19,474,000 £28,398,000 £25,643,000
Current liabilities £11,082,000 £10,665,000 £9,779,000 £8,782,000 £6,263,000
Current assets £20,659,000 £24,834,000 £20,081,000 £18,351,000 £18,408,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.86 2.33 2.05 2.09 2.94
Efficiency ratios
Return on assets 0.12 0.14 0.10 0.07 0.14
Return on capital employed 0.21 0.24 0.17 0.11 0.23
Gearing ratios
Debt to equity ratio 2.06 1.62 1.75 1.56 1.18
Equity ratio 0.21 0.19 0.22 0.18 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 243.21 245.28 121.70 112.72 -

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