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LIZ EARLE BEAUTY CO. LIMITED

Company TypePrivate Limited
Company Number03070395
Incorporated1995-06-20
IndustryManufacture of perfumes and toilet preparations
Websitehttp://ie.lizearle.com
Phone Number01983 813400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIZ EARLE BEAUTY CO. LIMITED was formed on the 20th June 1995 (filed on the 25th May 2017) , and are based in Isle Of Wight, The Greenhouse. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £2,249,915 on a turnover of £38,084,416 (down 60% from 2015) .

There is 1 major shareholder listed for LIZ EARLE BEAUTY CO. LIMITED with Alliance Boots Holdings Limited owning the most shares by value.

Addresses

Registered address

The Green House Nicholson Road
Ryde
Isle Of Wight
PO33 1BD

Trading address

The Greenhouse
Nicholson Road
Ryde
Isle Of Wight
PO33 1BD

Financials

31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £556,128 £8,839,946 £4,799,122 £1,973,021 £836,750
Tangible net worth £19,230,569 £16,658,250 £17,831,551 £12,421,253 £12,455,346
Current liabilities £13,368,049 £12,523,427 £8,749,131 £8,226,092 £8,274,869
Current assets £23,906,586 £19,485,178 £16,180,490 £10,273,103 £10,227,415
31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.56 1.85 1.25 1.24
Efficiency ratios
Return on assets 0.07 0.18 0.20 0.32 0.03
Return on capital employed 0.14 0.37 0.29 0.50 0.06
Gearing ratios
Debt to equity ratio 136.61 120.21 84.64 80.26 81.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 6926.10 2320.37 318.58

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Details of 3 mortgages available.

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