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DESTINATION SKIN GROUP LIMITED

Company TypePrivate Limited
Company Number07798135
Incorporated2011-10-05
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESTINATION SKIN GROUP LIMITED was formed on the 5th October 2011 (filed on the 24th March 2016) , and are based in Cedar House Hazell Drive, Newport. They are currently rated E and are considered to represent a below average risk score. 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 £-1,699,555 on a turnover of £7,462,825 (up 23% from 2014) .

There is 1 major shareholder listed for DESTINATION SKIN GROUP LIMITED with Fairford Holdings Uk Ab owning the most shares by value.

Addresses

Registered address

Cedar House Hazell Drive
Newport
Gwent
NP10 8FY

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £381,899 £258,931 £162,812 £356,531
Tangible net worth £-1,948,290 £-1,612,488 £-2,143,710 £-2,457,677
Current liabilities £3,235,188 £3,098,852 £3,291,703 £4,022,731
Current assets £1,546,520 £1,436,787 £1,316,962 £1,287,291
27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 0.48 0.46 0.40 0.32
Efficiency ratios
Return on assets -0.21 -0.15 -0.19 -0.34
Return on capital employed -0.41 -0.27 -0.33 -0.60
Gearing ratios
Debt to equity ratio 0.45 0.51 0.56 0.87
Equity ratio 1.37 1.10 1.01 0.69
Debt ratio 0.03 0.04 0.00 0.01
Other ratios
Debtor days - - - -
Interest cover -728.64 -276.18 -410.53 -1016.37

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Details of 3 mortgages available.

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