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HERRCO COSMETICS LIMITED

Company TypePrivate Limited
Company Number06822192
Incorporated2009-02-17
IndustryManufacture of basic pharmaceutical products
Websitewww.herrco.co.uk
Phone Number01986 874149
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERRCO COSMETICS LIMITED was formed on the 17th February 2009 (filed on the 22nd December 2016) , and are based in Suffolk, 5-7 Broadway Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £863,242 on a turnover of £12,493,182 (up 2% from 2015) .

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

5-7 Broadway Drive
Halesworth
Suffolk
IP19 8QR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £454,767 £446,941 £758,041 £571,206 £745,395
Tangible net worth £3,846,539 £3,285,297 £2,691,387 £2,064,176 £1,347,251
Current liabilities £2,897,761 £1,901,817 £1,613,495 £1,421,331 £914,199
Current assets £4,413,250 £3,326,689 £3,063,143 £2,695,162 £1,931,431
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.75 1.90 1.90 2.11
Efficiency ratios
Return on assets 0.12 0.14 0.18 - -
Return on capital employed 0.21 0.26 0.39 - -
Gearing ratios
Debt to equity ratio 3186.64 2499.16 1944.23 1671.94 1210.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 91.37 - - - -

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