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QUINTESSENTIAL BRANDS UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07604265
Incorporated2011-04-14
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUINTESSENTIAL BRANDS UK HOLDINGS LIMITED was formed on the 14th April 2011 (filed on the 23rd December 2015) , and are based in Distribution Point, Melbury Park Clayton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £566,000 on a turnover of £71,980,000 (up 7% from 2014) .

There are 2 major shareholders listed for QUINTESSENTIAL BRANDS UK HOLDINGS LIMITED with Vincenzo Visone and Warren Michael Scott owning the most shares by value.

Addresses

Registered address

Distribution Point
Melbury Park Clayton Road
Warrington
Cheshire
WA3 6PH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £2,937,000 -
Tangible net worth £5,018,000 £5,048,000 £5,115,000 £4,925,000
Current liabilities £17,865,000 £15,217,000 £15,967,000 £16,421,000
Current assets £19,109,000 £16,147,000 £16,185,000 £15,761,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.06 1.01 0.96
Efficiency ratios
Return on assets 0.03 0.03 0.04 -0.01
Return on capital employed 0.15 0.17 0.32 -0.08
Gearing ratios
Debt to equity ratio 19333.00 16849.00 17414.00 17808.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 1.69 1.36 1.86 -0.42

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