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PROFESSIONAL BEAUTY SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC080712
Incorporated1982-11-03
IndustryManufacture of perfumes and toilet preparations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFESSIONAL BEAUTY SYSTEMS LIMITED was formed on the 3rd November 1982 (filed on the 30th June 2016) , and are based in 3 Newmains Avenue, Inchinnan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £2,170,492 on a turnover of £15,074,378 (up 0% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,235,302 £4,996,633 £4,927,574 £2,942,148 £1,813,555
Tangible net worth £14,416,081 £12,245,589 £10,084,778 £8,034,519 £6,451,455
Current liabilities £2,470,102 £2,337,962 £2,505,524 £2,148,597 £1,553,010
Current assets £13,977,579 £11,816,452 £11,778,471 £9,489,289 £7,379,825
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.66 5.05 4.70 4.42 4.75
Efficiency ratios
Return on assets 0.13 0.15 0.16 0.15 -
Return on capital employed 0.19 0.22 0.27 0.26 -
Gearing ratios
Debt to equity ratio 25977.92 24331.62 25884.34 22365.17 16453.60
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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