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

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Summary

BEAUTY BAY LIMITED was formed on the 14th November 2007 (filed on the 4th November 2017) , and are based in Greater Manchester, Davrom House. 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 £3,389,826 on a turnover of £51,059,293 (up 398% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,986,016 £2,807,590 £1,103,124 £1,195,019 £1,546,401
Tangible net worth £3,972,332 £1,182,506 £693,780 £1,094,939 £667,961
Current liabilities £9,892,448 £5,195,079 £4,016,439 £2,932,909 £3,366,402
Current assets £13,467,845 £6,237,970 £4,668,056 £3,944,146 £3,916,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.20 1.16 1.34 1.16
Efficiency ratios
Return on assets 0.24 0.10 -0.01 0.22 -
Return on capital employed 1.02 0.60 0.02 0.98 -
Gearing ratios
Debt to equity ratio 10021638.00 5386719.00 4031059.00 2947529.00 3381022.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 173.21 220.54 - - -

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Details of 5 mortgages available.

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Documents

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