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BEAUTY BAY LIMITED

Company TypePrivate Limited
Company Number06427672
Incorporated2007-11-14
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitehttp://www.beautybay.com
Phone Number0161 848 4480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEAUTY BAY LIMITED was formed on the 14th November 2007 (filed on the 24th September 2016) , and are based in Greater Manchester, Davrom House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £680,922 on a turnover of £20,232,275 (down 2450% from 2014) .

There is 1 major shareholder listed for BEAUTY BAY LIMITED with Dotcom Retail Limited owning the most shares by value.

Addresses

Registered address

Level 12 Number 5
Exchange Quay
Manchester
M5 3EF

Trading address

Davrom House
21 Lyons Road
Trafford Park
Manchester
Greater Manchester
M17 1RN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,807,590 £1,103,124 £1,195,019 £1,546,401 £694,692
Tangible net worth £1,182,506 £693,780 £1,094,939 £667,961 £392,963
Current liabilities £5,195,079 £4,016,439 £2,932,909 £3,366,402 £1,717,697
Current assets £6,237,970 £4,668,056 £3,944,146 £3,916,780 £2,032,296
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.16 1.34 1.16 1.18
Efficiency ratios
Return on assets 0.10 -0.01 0.22 - -
Return on capital employed 0.60 0.02 0.98 - -
Gearing ratios
Debt to equity ratio 5386719.00 4031059.00 2947529.00 3381022.00 1732317.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 220.54 - - - -

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Details of 4 mortgages available.

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