YANKEE CANDLE COMPANY (EUROPE) LIMITED

Company TypePrivate Limited
Company Number03530345
Incorporated1998-03-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0151 355 8384

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Summary

YANKEE CANDLE COMPANY (EUROPE) LIMITED was formed on the 18th March 1998 (filed on the 29th September 2017) , and are based in Gloucestershire, Unit 11 Regent Arcade. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,631,000 on a turnover of £174,118,000 (up 30% from 2015) .

There is 1 major shareholder listed for YANKEE CANDLE COMPANY (EUROPE) LIMITED with The Yankee Candle Company, Inc. owning the most shares by value.

Addresses

Registered address

Poplar Way East Cabot Park
Avonmouth
Bristol
BS11 0YH

Trading addresses

Unit 11 Regent Arcade
Regent Street
Cheltenham
Gloucestershire
GL50 1JZ
Poplar Way East
Bristol
Avon
BS11 0YH
99 Cheshire Oaks Outlet Village
Kinsey Road
Ellesmere Port
Cheshire
CH65 9JJ
East Midlands Designer Outlet
Mansfield Road
South Normanton
Alfreton
Derbyshire
DE55 2JW
99 Cheshire Oaks Outlet Village
Kinsey Road
Ellesmere Port
Cheshire
CH65 9LA
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,634,000 £4,574,000 £2,247,532 £2,421,086 £2,798,478
Tangible net worth £27,626,000 £18,800,000 £11,953,484 £9,481,550 £7,035,222
Current liabilities £176,226,000 £183,153,000 £148,033,083 £44,530,521 £7,493,887
Current assets £158,991,000 £157,829,000 £111,979,897 £49,439,609 £38,276,489
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.86 0.76 1.11 5.11
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.04 0.04
Return on capital employed 0.32 0.33 0.25 0.30 0.06
Gearing ratios
Debt to equity ratio - - 1485830.83 459205.21 363776.77
Equity ratio - - 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 69.62 11.43 6.27 31.33 33.85

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