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SECRET POTIONS LIMITED

Company TypePrivate Limited
Company Number03764555
Incorporated1999-04-29
IndustryDispensing chemist in specialised stores
Phone Number01782 314814
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 30th December 2016) , and are based in Staffordshire, 114 Belgrave Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £67,157 on a turnover of £10,381,751 (down 71% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,296,001 £957,926 £826,791 £1,267,936 £1,280,602
Tangible net worth £-2,689,007 £-1,172,913 £-2,180,185 £-965,946 £572,389
Current liabilities £3,010,838 £2,114,285 £2,222,785 £1,807,625 £981,422
Current assets £3,787,868 £4,005,563 £3,585,780 £3,089,332 £2,602,164
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.89 1.61 1.71 2.65
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.07 -
Return on capital employed 0.03 0.07 0.03 0.14 -
Gearing ratios
Debt to equity ratio 3805419.00 3012142.50 3296392.50 2388812.50 1220711.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.39 0.42 - 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.02 10.27 2.53 12.44 -

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