DR. ORGANIC LIMITED

Company TypePrivate Limited
Company Number06295606
Incorporated2007-06-28
IndustryManufacture of perfumes and toilet preparations
Websitewww.drorganic.co.uk
Phone Number01792 646475

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Summary

DR. ORGANIC LIMITED was formed on the 28th June 2007 (filed on the 4th July 2017) , and are based in West Glamorgan, Alberto Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. 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 £2,582,000 on a turnover of £16,293,000 (down 56% from 2015) .

There is 1 major shareholder listed for DR. ORGANIC LIMITED with Nbty (2015) Limited owning the most shares by value.

Addresses

Registered address

Dr. Organic Limited Valley Way
Swansea Enterprise Park
Swansea
SA6 8QP

Trading addresses

Alberto Road
Valley Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8RG
J Shed Kings Road
Swansea
West Glamorgan
SA1 8PL
Alberto Road
Valley Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8QP
2 more trading addresses not shown.

Financials

30th September 2016 7th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,064,000 £3,513,000 £716 £1,282,979 £72,279
Tangible net worth £14,474,000 £20,898,000 £15,277 £5,272,783 £3,209,248
Current liabilities £5,086,000 £4,406,000 £10,530 £3,327,266 £2,211,224
Current assets £17,949,000 £25,119,000 £24,280 £8,678,037 £5,999,244
30th September 2016 7th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.53 5.70 2.31 2.61 2.71
Efficiency ratios
Return on assets 0.11 0.23 0.30 0.25 0.35
Return on capital employed 0.16 0.26 0.63 0.53 0.74
Gearing ratios
Debt to equity ratio 48.80 24.75 253.23 34.42 28.49
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.16 - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 54.85 159.18 96.12 42.86 29.10

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Details of 6 mortgages available.

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