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SECRET SALES LTD

Company TypePrivate Limited
Company Number05996763
Incorporated2006-11-13
IndustryRetail sale via mail order houses or via Internet
Websitewww.secretsales.com
Phone Number0845 873 9522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECRET SALES LTD was formed on the 13th November 2006 (filed on the 20th September 2016) , and are based in Newcombe House, 45 Notting Hill Gate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-4,066,107 on a turnover of £29,290,368 (up 73% from 2014) .

There are 21 major shareholders listed for SECRET SALES LTD with Pentech Fund Ii Limited Partnership owning the most shares by value.

Addresses

Registered address

Newcombe House
45,Notting Hill Gate
London
W11 3LQ

Trading address

Newcombe House
45 Notting Hill Gate
London
W11 3LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,595,478 £3,509,203 £1,310,840 £1,698,190 £44,098
Tangible net worth £-5,378,368 £-1,512,515 £-3,558,025 £316,686 £-1,714,476
Current liabilities £7,645,762 £6,744,301 £5,282,063 £2,913,865 £2,526,608
Current assets £4,249,800 £6,076,935 £2,981,645 £2,927,552 £721,811
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 0.90 0.56 1.00 0.29
Efficiency ratios
Return on assets -0.87 -0.36 -1.18 -1.23 -3.99
Return on capital employed 1.40 9.20 1.98 -12.49 1.90
Gearing ratios
Debt to equity ratio 133.62 106.44 118.73 50.59 132.73
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - 0.47 - -
Other ratios
Debtor days - - - - -
Interest cover -6.88 -9.33 -15.15 - -416.31

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Details of 3 mortgages available.

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