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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 22nd September 2016) , and are based in Staffordshire, Unit 124B. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £17,213,117 on a turnover of £221,581,767 (down 2% from 2013) .

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 124b
The Potteries Shopping Centre
Stoke-on-Trent
Staffordshire
ST1 1PS
Unit 211
The Chimes Shopping Centre
Uxbridge
Middlesex
UB8 1LA
Unit 130
The Galleria
Gateshead
Tyne And Wear
NE11 9YP
Unit 70
The Friary Centre
Guildford
Surrey
GU1 4YT
Unit 54
The Shires Shopping Centre
Leicester
Leicestershire
LE1 4FQ
367 Dukes Walk
The Chequers Centre
Chequers Centre
Maidstone
Kent
ME15 6AS
Unit Lg07
St Stephens Arcade
Norwich
Norfolk
NR2 1SB
Unit 35b
The Quadrant Centre
Swansea
West Glamorgan
SA1 3QW
71 Grand Arcade
St David's
Cardiff
South Glamorgan
CF10 2EL
Level 2
South Mall
Derby
Derbyshire
DE1 2PQ
54 more trading addresses not shown.

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Cash £71,518,962 £69,909,879 £97,459,194 £86,461,153 £53,501,586
Tangible net worth £35,274,715 £17,988,984 £93,218,549 £75,244,332 £55,967,680
Current liabilities £118,113,975 £107,554,572 £111,605,720 £106,869,722 £107,541,243
Current assets £142,938,842 £115,087,514 £194,233,981 £172,376,688 £155,111,076
27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Solvency ratios
Current ratio 1.21 1.07 1.74 1.61 1.44
Efficiency ratios
Return on assets 0.11 0.14 0.09 0.11 0.10
Return on capital employed 0.61 1.32 0.27 0.35 0.43
Gearing ratios
Debt to equity ratio 1181.14 1075.55 1116.06 1068.70 1075.41
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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