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THE PERFUME SHOP LIMITED

Company TypePrivate Limited
Company Number02699577
Incorporated1992-03-23
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitewww.theperfumeshop.com
Phone Number01494 539900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PERFUME SHOP LIMITED was formed on the 23rd March 1992 (filed on the 10th July 2017) , and are based in East Sussex, Unit 51. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £11,007,000 on a turnover of £212,332,000 (down 13% from 2015) .

There is 1 major shareholder listed for THE PERFUME SHOP LIMITED with The Perfume Shop Holdings Limited owning the most shares by value.

Addresses

Registered address

Hutchison House
5 Hester Road
Battersea
London
SW11 4AN

Trading addresses

Unit 51
Eastbourne Arndale Centre
Eastbourne
East Sussex
BN21 3NW
Unit 88a
Abbey Shopping Centre
Newtownabbey
County Antrim
BT37 9UH
Unit 88
Arndale Shopping Centre
Luton
Bedfordshire
LU1 2LJ
Unit 130
The Galleria
Gateshead
Tyne And Wear
NE11 9YP
Unit 26
St George's Shopping Centre
Preston
Lancashire
PR1 2NR
Unit 124b
The Potteries Shopping Centre
Stoke-on-Trent
Staffordshire
ST1 1PS
Foyleside Shopping Centre,
Orchard St
Londonderry
County Londonderry
BT48 6XY
Unit 6 The Meadows Shopping Centre
Chelmsford
Essex
CM2 6FD
Ground Floor Kiosk
The Wellgate Centre
Dundee
Angus
DD1 2DB
Unit 44
The Merry Hill Centre
Brierley Hill
West Midlands
DY5 1SP
54 more trading addresses not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £66,830,000 £66,555,000 £71,518,962 £69,909,879 £97,459,194
Tangible net worth £-31,740,000 £-36,682,000 £35,274,715 £17,988,984 £93,218,549
Current liabilities £116,743,000 £121,514,000 £118,113,975 £107,554,572 £111,605,720
Current assets £125,780,000 £126,423,000 £142,938,842 £115,087,514 £194,233,981
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.08 1.04 1.21 1.07 1.74
Efficiency ratios
Return on assets 0.06 0.07 0.11 0.14 0.09
Return on capital employed 0.19 0.25 0.61 1.32 0.27
Gearing ratios
Debt to equity ratio 1667.43 1715.14 1181.14 1075.55 1116.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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