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PER-SCENT LIMITED

Company TypePrivate Limited
Company Number05245148
Incorporated2004-09-29
IndustryWholesale of perfume and cosmetics
Phone Number0161 873 2100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PER-SCENT LIMITED was formed on the 29th September 2004 (filed on the 30th September 2016) , and are based in Greater Manchester, Churchill Point. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £7,253,299 on a turnover of £81,186,876 (up 21% from 2015) .

There is 1 major shareholder listed for PER-SCENT LIMITED with Per-Scent Group Limited owning the most shares by value.

Addresses

Registered address

Churchill Point
Lake Edge Green
Trafford Park Road
Manchester
M17 1BL

Trading address

Churchill Point
Lake Edge Green
Trafford Park
Manchester
Greater Manchester
M17 1BL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,451,684 £2,906,626 £2,264,683 - -
Tangible net worth £43,521,187 £44,489,228 £38,421,814 £33,240,184 £28,122,246
Current liabilities £14,342,314 £13,954,787 £11,609,351 £13,459,798 £12,940,283
Current assets £57,711,505 £58,237,699 £49,967,531 £46,632,709 £40,983,154
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.02 4.17 4.30 3.46 3.17
Efficiency ratios
Return on assets 0.12 0.10 0.10 0.11 0.11
Return on capital employed 0.21 0.17 0.17 0.20 0.21
Gearing ratios
Debt to equity ratio 2.61 2.54 2.11 2.45 2.35
Equity ratio 0.09 0.09 0.11 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 74.00 75.53 47.40 179.52 71.75

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Details of 2 mortgages available.

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