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COSMECEUTICALS LIMITED

Company TypePrivate Limited
Company Number06114019
Incorporated2007-02-19
IndustryWholesale of perfume and cosmetics

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Summary

COSMECEUTICALS LIMITED was formed on the 19th February 2007 (filed on the 10th December 2015) , and are based in The Pavillion, Josselin Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th February 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for COSMECEUTICALS LIMITED with Adonia Medical Group Ltd owning the most shares by value.

Addresses

Registered address

The Pavillion
Josselin Road
Basildon
Essex
SS13 1QB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £770,133 £1,181,586 £576,245 £332,463 £424,352
Tangible net worth £173,810 £927,601 £766,175 £481,133 £372,494
Current liabilities £1,897,571 £1,918,851 £605,520 £621,816 £899,180
Current assets £1,994,769 £2,759,483 £1,269,539 £959,982 £1,078,543
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.05 1.44 2.10 1.54 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.98 19.19 6.06 6.22 8.99
Equity ratio 0.05 0.04 0.07 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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