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FRAGRANCES & TOILETRIES INTERNATIONAL LTD.

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04327321
Incorporated2001-11-22
IndustryWholesale of perfume and cosmetics
Phone Number020 73072370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRAGRANCES & TOILETRIES INTERNATIONAL LTD. was formed on the 22nd November 2001 (filed on the 31st January 2017) , and are based in 66-68 Margaret St,, London. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 14th March 2017 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £47,110 on a turnover of £5,607,864 (down 107% from 2015) .

There are 3 major shareholders listed for FRAGRANCES & TOILETRIES INTERNATIONAL LTD. with Barry James Cook owning the most shares by value.

Addresses

Registered address

66-68 Margaret Street
London
W1W 8SR

Trading address

66-68 Margaret St,
London
W1W 8SR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £223,040 £607,626 £505,254 £105,575 £324,380
Tangible net worth £592,003 £523,892 £1,165,118 £864,513 £1,156,541
Current liabilities £3,977,697 £5,006,275 £6,905,115 £4,066,679 £3,836,542
Current assets £5,264,628 £6,171,283 £8,889,732 £5,549,128 £5,152,783
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.23 1.29 1.36 1.34
Efficiency ratios
Return on assets 0.01 -0.11 0.03 0.07 -
Return on capital employed 0.02 -0.60 0.15 0.24 -
Gearing ratios
Debt to equity ratio 361.35 437.00 598.39 361.65 308.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 0.60 -35.02 11.61 2.58 -

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