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MARY KAY COSMETICS (U.K.) LIMITED

Company TypePrivate Limited
Company Number02767620
Incorporated1992-11-25
IndustryWholesale of perfume and cosmetics
Websitewww.marykay.co.uk
Phone Number020 7380 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARY KAY COSMETICS (U.K.) LIMITED was formed on the 25th November 1992 (filed on the 12th August 2017) , and are based in 163 Eversholt Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015. 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 £-3,018,465 on a turnover of £4,581,386 (up 78% from 2015) .

There is 1 major shareholder listed for MARY KAY COSMETICS (U.K.) LIMITED with Mary Kay Inc. owning the most shares by value.

Addresses

Registered address

163 Eversholt Street
London
NW1 1BU

Trading addresses

163 Eversholt Street
London
NW1 1BU
28 Savile Row,
London
W1S 2EU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £840,554 £833,096 £927,988 £497,832 £640,415
Tangible net worth £-13,229,898 £-10,415,570 £-8,414,174 £-5,977,962 £-4,270,218
Current liabilities £15,021,389 £12,531,645 £10,371,035 £9,002,597 £7,267,819
Current assets £1,830,762 £2,129,744 £1,963,497 £2,975,399 £2,918,156
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.17 0.19 0.33 0.40
Efficiency ratios
Return on assets -1.36 -0.62 -1.06 -0.44 -0.29
Return on capital employed 0.24 0.17 0.30 0.27 0.22
Gearing ratios
Debt to equity ratio 150.66 125.77 104.16 90.48 73.13
Equity ratio 0.05 0.04 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.59 -28.89 -70.15 -73.08 -62.15

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