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CLIVE CHRISTIAN PERFUME LIMITED

Company TypePrivate Limited
Company Number03538453
Incorporated1998-04-01
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIVE CHRISTIAN PERFUME LIMITED was formed on the 1st April 1998 (filed on the 31st October 2016) , and are based in 76 Brook Street, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-234,045 on a turnover of £3,719,010 (down 139% from 2014) .

There is 1 major shareholder listed for CLIVE CHRISTIAN PERFUME LIMITED with Clive Christian Plc owning the most shares by value.

Addresses

Registered address

76 Brook Street
London
W1K 5EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £531,235 £1,122,828 £1,247,344 £1,401,788 £460,512
Tangible net worth £3,918,142 £4,183,004 £3,583,393 £2,517,718 £2,118,945
Current liabilities £683,796 £669,684 £1,268,172 £2,545,997 £1,794,433
Current assets £4,010,970 £4,335,855 £3,783,945 £4,130,776 £3,017,960
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.87 6.47 2.98 1.62 1.68
Efficiency ratios
Return on assets -0.05 0.12 0.22 0.08 0.09
Return on capital employed -0.13 0.20 0.33 0.20 0.23
Gearing ratios
Debt to equity ratio 0.58 0.64 1.15 2.21 1.57
Equity ratio 0.26 0.24 0.24 0.23 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 293.70 287.17

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Details of 1 mortgage available.

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