POTTER & MOORE INNOVATIONS LIMITED

Company TypePrivate Limited
Company Number04645119
Incorporated2003-01-22
IndustryManufacture of perfumes and toilet preparations
Websitehttp://www.pm-innovations.com
Phone Number01733 281000

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Summary

POTTER & MOORE INNOVATIONS LIMITED was formed on the 22nd January 2003 (filed on the 15th December 2017) , and are based in Cambridgeshire, 1210 Lincoln Road. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £886,000 on a turnover of £22,701,000 (down 27% from 2016) .

There is 1 major shareholder listed for POTTER & MOORE INNOVATIONS LIMITED with Creightons Plc owning the most shares by value.

Addresses

Registered address

1210 Lincoln Road
Werrington
Peterborough
Cambridgeshire
PE4 6ND

Trading address

1210 Lincoln Road
Peterborough
Cambridgeshire
PE4 6ND

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,208,000 £811,000 £1,000 - -
Tangible net worth £5,036,000 £4,143,000 £2,892,000 £2,286,000 £2,248,000
Current liabilities £6,164,000 £5,417,000 £5,382,000 £5,440,000 £5,119,000
Current assets £10,518,000 £8,975,000 £7,690,000 £7,142,000 £6,860,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.71 1.66 1.43 1.31 1.34
Efficiency ratios
Return on assets 0.08 0.12 0.07 0.00 0.03
Return on capital employed 0.19 0.28 0.21 0.02 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 66.40 - 27.55 1.19 7.68

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