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ISLESTARR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07712458
Incorporated2011-07-20
IndustryManufacture of perfumes and toilet preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISLESTARR HOLDINGS LIMITED was formed on the 20th July 2011 (filed on the 27th September 2017) , and are based in 50 Brook Green, Hammersmith. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-2,168,971 on a turnover of £73,274,368 (up 3277% from 2015) .

Addresses

Registered address

50 Brook Green
Hammersmith
London
W6 7BJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £7,462,291 £3,502,051 £3,077,589 £1,715,266 £1,862,727
Tangible net worth £14,358,122 £6,641,435 £5,333,773 £205,136 £2,011,789
Current liabilities £26,636,407 £8,118,125 £1,102,177 £322,791 £34,632
Current assets £35,004,181 £16,506,428 £11,160,874 £2,882,426 £2,025,825
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 1.31 2.03 10.13 8.93 58.50
Efficiency ratios
Return on assets -0.04 -0.00 - - -
Return on capital employed -0.10 0.02 - - -
Gearing ratios
Debt to equity ratio 29934.47 13157.54 6178.03 2971.02 35.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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