HERRCO COSMETICS LIMITED

Company TypePrivate Limited
Company Number06822192
Incorporated2009-02-17
IndustryManufacture of basic pharmaceutical products
Websitewww.herrco.co.uk
Phone Number01986 874149

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Summary

HERRCO COSMETICS LIMITED was formed on the 17th February 2009 (filed on the 16th September 2017) , and are based in Suffolk, 4-9 Broadway Drive. 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 £1,494,782 on a turnover of £15,744,256 (up 73% from 2016) .

There are 3 major shareholders listed for HERRCO COSMETICS LIMITED with Susan Herrmann and Nigel Kurt Herrmann owning the most shares by value.

Addresses

Registered address

5 Broadway Drive
Halesworth
Suffolk
IP19 8QR

Trading address

4-9 Broadway Drive
Halesworth
Suffolk
IP19 8QR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,249,853 £454,767 £446,941 £758,041 £571,206
Tangible net worth £5,027,571 £3,846,539 £3,285,297 £2,691,387 £2,064,176
Current liabilities £2,598,469 £2,897,761 £1,901,817 £1,613,495 £1,421,331
Current assets £5,128,127 £4,413,250 £3,326,689 £3,063,143 £2,695,162
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 1.52 1.75 1.90 1.90
Efficiency ratios
Return on assets 0.18 0.12 0.14 0.18 -
Return on capital employed 0.32 0.21 0.26 0.39 -
Gearing ratios
Debt to equity ratio 2875.72 3186.64 2499.16 1944.23 1671.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 53.68 91.37 - - -

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Documents

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