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FRAGRANCE DIRECT (UK) LIMITED

Company TypePrivate Limited
Company Number04098132
Incorporated2000-10-27
IndustryOther service activities n.e.c.
Websitehttp://www.fragrancedirect.co.uk
Phone Number01625 432565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRAGRANCE DIRECT (UK) LIMITED was formed on the 27th October 2000 (filed on the 21st June 2016) , and are based in Cheshire, Garrison House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £518,918 on a turnover of £18,978,506 (down 23% from 2014) .

There are 3 major shareholders listed for FRAGRANCE DIRECT (UK) LIMITED with Richard Gordon Jowle and Katherine Jowle owning the most shares by value.

Addresses

Registered address

Garrison House
Sutton Garrison Byrons Lane
Macclesfield
Cheshire
SK11 7JW

Trading address

Garrison House
Byrons Lane
Macclesfield
Cheshire
SK11 7JW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £1,570,975 £1,439,057 £1,146,341 £1,148,743 £801,859
Current liabilities £3,827,122 £3,011,431 £3,052,736 £2,587,282 £2,385,167
Current assets £4,918,149 £4,090,024 £3,972,933 £3,553,865 £2,989,702
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.36 1.30 1.37 1.25
Efficiency ratios
Return on assets 0.09 0.15 0.07 0.17 0.04
Return on capital employed 0.39 0.56 0.76 0.71 0.29
Gearing ratios
Debt to equity ratio 39016.52 30772.01 30929.06 26274.52 24320.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.39 29.52 36.70 36.01 9.17

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Details of 4 mortgages available.

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