THE BODY SHOP INTERNATIONAL PLC

Company TypePLC
Company Number01284170
Incorporated1976-11-01
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Phone Number01903 731500

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Summary

THE BODY SHOP INTERNATIONAL PLC was formed on the 1st November 1976 (filed on the 12th June 2017) , and are based in South Yorkshire, 12 Orchard Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,000,000 on a turnover of £754,000,000 (down 66% from 2015) .

There are 2 major shareholders listed for THE BODY SHOP INTERNATIONAL PLC with L'Oreal Sa owning the most shares by value.

Addresses

Registered address

Watersmead
Littlehampton
West Sussex
BN17 6LS

Trading addresses

12 Orchard Sq,
Sheffield
South Yorkshire
S1 2FB
Surrey Quays Shopping Centre,
Redriff Rd
London
London
SE16 7LL
B,
74 Queensmere
Slough
Berkshire
SL1 1DD
4 Queens Rd,
London
London
SW19 8YA
Raven Meadows,
Shrewsbury
Shropshire
SY1 1PL
8 Bank Buildings,
Hastings
East Sussex
TN34 1NG
4 Burlington Arcade,
Birmingham
B2 4LW
74 The Mall,
Burnley
Lancashire
BB11 1BA
6 Kirkgate,
Bradford
West Yorkshire
BD1 1QT
46 South St,
Romford
Essex
RM1 1RB
152 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 2nd January 2015 28th December 2013 29th December 2012
Cash £59,000,000 £11,900,000 £13,800,000 £18,600,000 £32,000,000
Tangible net worth £92,000,000 £321,300,000 £296,700,000 £281,300,000 £274,300,000
Current liabilities £245,000,000 £106,500,000 £96,300,000 £111,400,000 £86,000,000
Current assets £243,000,000 £149,800,000 £166,500,000 £169,300,000 £171,100,000
31st December 2016 31st December 2015 2nd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.99 1.41 1.73 1.52 1.99
Efficiency ratios
Return on assets 0.03 0.09 0.07 0.11 0.11
Return on capital employed 0.07 0.13 0.12 0.19 0.17
Gearing ratios
Debt to equity ratio 23.45 10.21 9.35 10.68 8.58
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.75 28.06 28.07 63.33 28.39

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