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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 Midlothian, Unit Ru15. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

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 Ru15
Ocean Terminal
Edinburgh
Midlothian
EH6 6JJ
Within Superdrug
35 Woolworth Development
Croydon
Surrey
CR0 1US
Unit Lg07
St Stephens Arcade
Norwich
Norfolk
NR2 1SB
Unit 114
The Mander Centre
Wolverhampton
West Midlands
WV1 3NN
Unit 35b
The Quadrant Centre
Swansea
West Glamorgan
SA1 3QW
Newcastle upon Tyne
Tyne and Wear
NE1 7XJ
Unit 211
The Chimes Shopping Centre
Uxbridge
Middlesex
UB8 1LA
Unit 70
The Friary Centre
Guildford
Surrey
GU1 4YT
Unit L67
Merry Hill
Brierley Hill
West Midlands
DY5 1SW
Unit 157
The Whitgift
Croydon
Surrey
CR0 1UT
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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