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DR. ORGANIC LIMITED

Company TypePrivate Limited
Company Number06295606
Incorporated2007-06-28
IndustryManufacture of perfumes and toilet preparations
Websitewww.drorganic.co.uk
Phone Number01792 646475
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DR. ORGANIC LIMITED was formed on the 28th June 2007 (filed on the 18th November 2016) , and are based in West Glamorgan, J Shed Kings Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £5,912,000 on a turnover of £34,774,000 (up 76919% from 2014) .

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 Alberto Road
Valley Way
Swansea
SA6 8RG

Trading addresses

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

Financials

7th December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £3,513,000 £716 £1,282,979 £72,279 £142,184
Tangible net worth £20,898,000 £15,277 £5,272,783 £3,209,248 £1,087,315
Current liabilities £4,406,000 £10,530 £3,327,266 £2,211,224 £1,922,573
Current assets £25,119,000 £24,280 £8,678,037 £5,999,244 £3,991,257
7th December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 5.70 2.31 2.61 2.71 2.08
Efficiency ratios
Return on assets 0.23 0.30 0.25 0.35 0.24
Return on capital employed 0.26 0.63 0.53 0.74 0.64
Gearing ratios
Debt to equity ratio 24.75 253.23 34.42 28.49 29.59
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 159.18 96.12 42.86 29.10 58.02

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Details of 6 mortgages available.

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