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FIRST NATURAL LIMITED

Company TypePrivate Limited
Company Number05842333
Incorporated2006-06-09
IndustryManufacture of perfumes and toilet preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST NATURAL LIMITED was formed on the 9th June 2006 (filed on the 24th November 2016) , and are based in Millennium House/Unit 2, King Business Centre, Reeds Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £168,496 on a turnover of £4,985,690 (down 246% from 2015) .

There are 33 major shareholders listed for FIRST NATURAL LIMITED with Robin Russell owning the most shares by value.

Addresses

Registered address

Millennium House/Unit 2
King Business Centre, Reeds Lane
Hassocks
West Sussex
BN6 9LS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £19,848 £26,459 - £21,760 £157,659
Tangible net worth £-80,587 £-356,807 £-251,210 £738,791 £-211,588
Current liabilities £1,915,084 £1,631,256 £1,371,977 £723,141 £1,235,868
Current assets £1,880,119 £1,570,099 £1,357,796 £461,723 £1,562,009
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.98 0.96 0.99 0.64 1.26
Efficiency ratios
Return on assets 0.05 -0.04 -0.01 - -0.13
Return on capital employed 0.13 -0.05 0.01 - -0.09
Gearing ratios
Debt to equity ratio 122.94 119.03 99.91 67.86 112.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.81 -0.72 0.42 - -2.80

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