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

Get free email alerts for this business

Get a free email whenever the credit score for THE PERFUME SHOP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE PERFUME SHOP LIMITED was formed on the 23rd March 1992 (filed on the 10th July 2017) , and are based in Lancashire, Unit 15A. 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 14th December 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 15a
Ground Floor Mall
Bolton
Lancashire
BL1 2AL
Unit Ru15
Ocean Terminal
Edinburgh
Midlothian
EH6 6JJ
1 The Gateway Centre
Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3SU
Unit 5a
St John's Centre
Leeds
West Yorkshire
LS2 8LQ
Unit U1257
28 Redpath Way
Gateshead
Tyne And Wear
NE11 9HX
Unit 51
Queensgate Centre
Peterborough
Cambridgeshire
PE1 1NT
Unit 35
The Marlands Centre
Southampton
Hampshire
SO14 7SJ
Superdrug
159-161 High Street
Uxbridge
Middlesex
UB8 1JY
Superdrug
45 Braehead Shopping Centre
Glasgow
Lanarkshire
G51 4BP
Unit 16
St David's Centre
Cardiff
South Glamorgan
CF10 2DS
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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon