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 15th December 2016) , and are based in The Pavillion, Josselin Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £395,450 on a turnover of £4,427,040 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £714,399 £770,133 £1,181,586 £576,245 £332,463
Tangible net worth £163,769 £173,810 £927,601 £766,175 £481,133
Current liabilities £1,878,026 £1,897,571 £1,918,851 £605,520 £621,816
Current assets £1,909,844 £1,994,769 £2,759,483 £1,269,539 £959,982
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.05 1.44 2.10 1.54
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 2.36 - - - -
Gearing ratios
Debt to equity ratio 18.78 18.98 19.19 6.06 6.22
Equity ratio 0.05 0.05 0.04 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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