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BELMAY FRAGRANCES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04494015
Incorporated2002-07-24
IndustryManufacture of perfumes and toilet preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELMAY FRAGRANCES LIMITED was formed on the 24th July 2002 (filed on the 25th September 2013) , and are based in 2Nd Floor 110 Cannon Street, London. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 10th November 2016.

In 2012, they made a post-tax profit of £676,514 on a turnover of £10,887,152 (up 50% from 2011) .

There is 1 major shareholder listed for BELMAY FRAGRANCES LIMITED with Flavfrag Co Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 110 Cannon Street
London
EC4N 6EU

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £214,268 £802,327 £225,826 £166,441 £18,703
Tangible net worth £1,177,474 £506,460 £129,801 £-507,482 £-540,269
Current liabilities £2,927,674 £4,829,207 £4,667,497 £4,231,381 £3,467,323
Current assets £3,352,845 £4,694,883 £4,211,285 £3,201,812 £2,530,837
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.15 0.97 0.90 0.76 0.73
Efficiency ratios
Return on assets 0.09 0.05 0.06 0.02 -0.00
Return on capital employed 0.21 0.15 0.20 0.09 -0.03
Gearing ratios
Debt to equity ratio 7.87 12.16 11.96 11.06 11.16
Equity ratio 0.06 0.05 0.06 0.06 0.06
Debt ratio 0.07 0.07 0.08 - 0.10
Other ratios
Debtor days - - - - -
Interest cover 58.02 18.59 22.84 13.69 -144.65

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