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

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Summary

LE CREUSET U.K. LIMITED was formed on the 17th August 1948 (filed on the 6th September 2017) , and are based in North Yorkshire, Designer Outlet Village,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current B from A. 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 £958,000 on a turnover of £29,001,000 (up 35% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,049,000 £2,558,000 £6,601,000 £3,263,000 £4,448,000
Tangible net worth £15,549,000 £14,596,000 £13,879,000 £13,052,000 £11,889,000
Current liabilities £9,543,000 £6,055,000 £11,984,000 £10,350,000 £9,315,000
Current assets £24,003,000 £19,497,000 £24,949,000 £22,774,000 £19,538,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 3.22 2.08 2.20 2.10
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.05 0.13
Return on capital employed 0.08 0.06 0.08 0.10 0.31
Gearing ratios
Debt to equity ratio 60.74 40.38 73.88 64.64 58.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 402.00 - 226.33

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Details of 2 mortgages available.

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