BEAUTIFUL BRANDS LIMITED

Company TypePrivate Limited
Company Number07044347
Incorporated2009-10-15
IndustryActivities of distribution holding companies

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Summary

BEAUTIFUL BRANDS LIMITED was formed on the 15th October 2009 (filed on the 16th August 2017) , and are based in 43 Bayton Road, Exhall. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £247,825 on a turnover of £20,706,087 (down 243% from 2015) .

There are 3 major shareholders listed for BEAUTIFUL BRANDS LIMITED with Geoffrey Peter Morris owning the most shares by value.

Addresses

Registered address

43 Bayton Road
Exhall
Coventry
West Midlands
CV7 9EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £272,977 £56,658 £45,055 £14,295 £410,648
Tangible net worth £913,104 £694,088 £1,359,612 £1,498,726 £1,091,930
Current liabilities £4,587,752 £3,862,697 £2,950,431 £2,553,493 £2,753,992
Current assets £4,626,418 £3,863,606 £3,400,257 £3,184,471 £3,591,691
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.00 1.15 1.25 1.30
Efficiency ratios
Return on assets 0.04 -0.03 0.05 0.08 0.11
Return on capital employed 0.15 -0.06 0.14 0.20 0.38
Gearing ratios
Debt to equity ratio 635.73 588.57 462.43 434.26 302.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.13 0.12 0.17 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.65 -1.08 4.40 6.83 16.66

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