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L OREAL (U.K.) LIMITED

Company TypePrivate Limited
Company Number00271555
Incorporated1932-12-24
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitehttp://www.vichy.co.uk
Phone Number020 8762 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L OREAL (U.K.) LIMITED was formed on the 24th December 1932 (filed on the 23rd September 2016) , and are based in 255 Hammersmith Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £130,568,000 on a turnover of £926,000,000 (up 23% from 2014) .

There are 2 major shareholders listed for L OREAL (U.K.) LIMITED with L'Oreal Sa owning the most shares by value.

Addresses

Registered address

255 Hammersmith Road
London
W6 8AZ

Trading addresses

255 Hammersmith Road
London
W6 8AZ
PO Box 5
Lanelay Road
Pontyclun
Mid Glamorgan
CF72 8XW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £83,783,000 £53,494,000 £56,825,000 £56,754,000 £89,415,000
Tangible net worth £131,631,000 £88,728,000 £105,011,000 £57,823,000 £44,976,000
Current liabilities £280,070,000 £255,649,000 £224,291,000 £202,006,000 £215,357,000
Current assets £381,658,000 £310,616,000 £318,230,000 £251,394,000 £285,123,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.22 1.42 1.24 1.32
Efficiency ratios
Return on assets 0.31 0.29 0.28 0.27 0.23
Return on capital employed 1.10 1.29 0.98 1.19 1.08
Gearing ratios
Debt to equity ratio 2.78 2.54 2.44 2.31 2.55
Equity ratio 0.24 0.28 0.28 0.34 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1986.47 2789.96 3825.34 2609.49 -

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Details of 2 mortgages available.

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