PROFESSIONAL BEAUTY SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC080712
Incorporated1982-11-03
IndustryManufacture of perfumes and toilet preparations

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Summary

PROFESSIONAL BEAUTY SYSTEMS LIMITED was formed on the 3rd November 1982 (filed on the 30th June 2017) , and are based in 3 Newmains Avenue, Inchinnan. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,729,855 on a turnover of £18,020,480 (up 26% from 2015) .

There is 1 major shareholder listed for PROFESSIONAL BEAUTY SYSTEMS LIMITED with Professional Beauty Systems (Holdings)Ltd owning the most shares by value.

Addresses

Registered address

3 Newmains Avenue
Inchinnan
Renfrew
PA4 9RR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,815,175 £1,235,302 £4,996,633 £4,927,574 £2,942,148
Tangible net worth £16,164,089 £14,416,081 £12,245,589 £10,084,778 £8,034,519
Current liabilities £4,074,636 £2,470,102 £2,337,962 £2,505,524 £2,148,597
Current assets £17,007,844 £13,977,579 £11,816,452 £11,778,471 £9,489,289
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.17 5.66 5.05 4.70 4.42
Efficiency ratios
Return on assets 0.13 0.13 0.15 0.16 0.15
Return on capital employed 0.21 0.19 0.22 0.27 0.26
Gearing ratios
Debt to equity ratio 41687.76 25977.92 24331.62 25884.34 22365.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1151.03 752.68 -

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Details of 2 mortgages available.

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Documents

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