ILLAMASQUA LIMITED

Company TypePrivate Limited
Company Number06301971
Incorporated2007-07-04
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitehttp://www.illamasqua.com

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Summary

ILLAMASQUA LIMITED was formed on the 4th July 2007 (filed on the 26th September 2017) , and are based in Meridian House Gadbrook Way, Gadbrook Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-214,075 on a turnover of £10,392,599 (down 489% from 2015) .

There is 1 major shareholder listed for ILLAMASQUA LIMITED with Illamasqua (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Meridian House Gadbrook Way
Gadbrook Park
Northwich
Cheshire
CW9 7RA

Financials

28th January 2017 31st October 2015 1st November 2014 2nd November 2013 31st October 2012
Cash £394,582 £101,473 £124,897 £1,320 -
Tangible net worth £-220,322 £-17,400,599 £-17,441,722 £-13,967,568 £-11,800,163
Current liabilities £3,352,724 £3,120,084 £2,860,759 £7,192,020 £5,046,737
Current assets £2,793,135 £2,612,596 £2,287,936 £2,261,370 £1,787,028
28th January 2017 31st October 2015 1st November 2014 2nd November 2013 31st October 2012
Solvency ratios
Current ratio 0.83 0.84 0.80 0.31 0.35
Efficiency ratios
Return on assets -0.06 0.02 -1.11 -0.65 -0.73
Return on capital employed -0.96 0.20 -12.78 0.58 1.19
Gearing ratios
Debt to equity ratio 3613.59 20568614.00 20365289.00 17113600.00 14670357.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.56 2.18 -53.71 -17.78 -25.51

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Details of 4 mortgages available.

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