FRAGRANCE FACTORY LIMITED

Company TypePrivate Limited
Company Number03073875
Incorporated1995-06-29
IndustryWholesale of perfume and cosmetics
Phone Number020 7284 1458

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Summary

FRAGRANCE FACTORY LIMITED was formed on the 29th June 1995 (filed on the 29th September 2017) , and are based in 10B Spring Pl,, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for FRAGRANCE FACTORY LIMITED with Howard Shaughnessy and Georges Pharand owning the most shares by value.

Addresses

Registered address

1 Brandon Road
London
N7 9AA

Trading addresses

10B Spring Pl,
London
NW5 3BH
1 Brandon Road
London
N7 9AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,130,455 £1,044,380 £1,406,735 £1,259,843 £1,896,472
Tangible net worth £2,351,632 £2,516,449 £2,385,460 £2,785,638 £2,666,574
Current liabilities £1,419,843 £1,864,921 £1,659,811 £3,419,959 £1,528,731
Current assets £3,723,570 £4,315,403 £3,106,044 £6,127,958 £4,092,657
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.31 1.87 1.79 2.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2036.46 2672.66 2371.16 6839.92 3057.46
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 3 mortgages available.

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Documents

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