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LE CREUSET U.K. LIMITED

Company TypePrivate Limited
Company Number00457936
Incorporated1948-08-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.lecreuset.co.uk
Phone Number01264 343900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LE CREUSET U.K. LIMITED was formed on the 17th August 1948 (filed on the 30th September 2016) , and are based in North Yorkshire, Designer Outlet Village,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £712,000 on a turnover of £25,975,000 (down 14% from 2014) .

There is 1 major shareholder listed for LE CREUSET U.K. LIMITED with Le Creuset Sas owning the most shares by value.

Addresses

Registered address

Le Creuset House
83 Livingstone Road
Walworth Industrial Estate,
Andover, Hampshire
SP10 5QZ

Trading addresses

Designer Outlet Village,
St. Nicholas Av
York
North Yorkshire
YO19 4TA
104 McArthur Glen Great Western Desi
gner Outlet Village,
Kemb
Swindon
Wiltshire
SN2 2DZ
83-84 Livingstone Road
Walworth Industrial Estate
Andover
Hampshire
SP10 5QZ
Almondvale Av,
Livingston
EH54 6QX
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,558,000 £6,601,000 £3,263,000 £4,448,000 £4,424,000
Tangible net worth £14,596,000 £13,879,000 £13,052,000 £11,889,000 £8,884,000
Current liabilities £6,055,000 £11,984,000 £10,350,000 £9,315,000 £9,518,000
Current assets £19,497,000 £24,949,000 £22,774,000 £19,538,000 £16,591,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.22 2.08 2.20 2.10 1.74
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.13 0.14
Return on capital employed 0.06 0.08 0.10 0.31 0.38
Gearing ratios
Debt to equity ratio 40.38 73.88 64.64 58.80 59.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 402.00 - 226.33 70.26

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Details of 2 mortgages available.

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