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SECRET POTIONS LIMITED

Company TypePrivate Limited
Company Number03764555
Incorporated1999-04-29
IndustryDispensing chemist in specialised stores
Phone Number01782 596927
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECRET POTIONS LIMITED was formed on the 29th April 1999 (filed on the 14th January 2016) , and are based in Staffordshire, 114 Belgrave Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £232,615 on a turnover of £9,146,762 (up 259% from 2014) .

There is 1 major shareholder listed for SECRET POTIONS LIMITED with Next Generation Health Limited owning the most shares by value.

Addresses

Registered address

St Johns Chambers
Love Street
Chester
Cheshire
CH1 1QN

Trading address

114 Belgrave Road
Stoke-on-Trent
Staffordshire
ST3 4LR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £957,926 £826,791 £1,267,936 £1,280,602 £856,906
Tangible net worth £-1,172,913 £-2,180,185 £-965,946 £572,389 £-18,288
Current liabilities £2,114,285 £2,222,785 £1,807,625 £981,422 £920,504
Current assets £4,005,563 £3,585,780 £3,089,332 £2,602,164 £2,057,141
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 1.61 1.71 2.65 2.23
Efficiency ratios
Return on assets 0.03 0.01 0.07 - -
Return on capital employed 0.07 0.03 0.14 - -
Gearing ratios
Debt to equity ratio 3012142.50 3296392.50 2388812.50 1220711.00 1245252.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.42 - 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover 10.27 2.53 12.44 - -

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