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BEAUTY SOURCE LIMITED

Company TypePrivate Limited
Company Number03927341
Incorporated2000-02-16
IndustryOther service activities n.e.c.

Not Verified

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Summary

BEAUTY SOURCE LIMITED was formed on the 16th February 2000 (filed on the 19th January 2016) , and are based in Manchester Business Park, 3500 Aviator Way. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

Addresses

Registered address

Manchester Business Park
3500 Aviator Way
Manchester
Lancashire
M22 5TG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash - £895,000 £895,000 £895,000 £1,166,854
Tangible net worth £73,422,000 £73,422,000 £73,422,000 £73,606,000 £6,624,988
Current liabilities £8,812,000 £8,812,000 £8,812,000 £8,812,000 £12,182,440
Current assets £84,378,000 £84,378,000 £84,378,000 £84,562,000 £20,914,015
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 9.58 9.58 9.58 9.60 1.72
Efficiency ratios
Return on assets - - -0.00 0.79 -0.25
Return on capital employed - - - 0.90 -0.72
Gearing ratios
Debt to equity ratio 3652.00 3652.00 3652.00 3652.00 4453.35
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 4 mortgages available.

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