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CARTOON (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05964718
Incorporated2006-10-12
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARTOON (HOLDINGS) LIMITED was formed on the 12th October 2006 (filed on the 30th September 2016) , and are based in Churchill Point Lake Edge Green, Trafford Park Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £9,086,000 on a turnover of £104,696,000 (up 1% from 2015) .

There are 2 major shareholders listed for CARTOON (HOLDINGS) LIMITED with Churchill Beaumont Investments Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £29,668,000 £28,660,000 £33,400,000 £18,959,000 £9,734,000
Tangible net worth £43,401,000 £34,914,000 £35,453,000 £26,812,000 £18,948,000
Current liabilities £15,739,000 £20,270,000 £19,067,000 £12,247,000 £13,434,000
Current assets £54,806,000 £50,255,000 £50,169,000 £35,248,000 £29,504,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.48 2.48 2.63 2.88 2.20
Efficiency ratios
Return on assets 0.15 0.16 0.15 0.18 0.18
Return on capital employed 0.25 0.31 0.29 0.35 0.39
Gearing ratios
Debt to equity ratio 163.39 202.70 1.94 1.24 1.38
Equity ratio 0.00 0.00 0.17 0.24 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 213.48 211.64 276.93 169.98 159.87

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Details of 3 mortgages available.

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