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BARE ESCENTUALS UK LIMITED

Company TypePrivate Limited
Company Number02797273
Incorporated1993-03-08
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitewww.bareescentuals.co.uk
Phone Number0870 850 6655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARE ESCENTUALS UK LIMITED was formed on the 8th March 1993 (filed on the 20th June 2017) , and are based in Essex, Unit 6 Scimitar Park Industrial Esta. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,305,314 on a turnover of £59,013,099 (down 19% from 2015) .

There is 1 major shareholder listed for BARE ESCENTUALS UK LIMITED with Bare Escentuals Inc owning the most shares by value.

Addresses

Registered address

Fourth Floor, Film House, 142 Wa
Fourth Floor, Film House, 142 Wa
London
W1F 8ZU

Trading addresses

Unit 6 Scimitar Park Industrial Esta
Courtauld Road
Basildon
Essex
SS13 1ND
The Hay Pollock Cntr Jossellin Rd
Basildon
SS13 1PU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,938,641 £8,548,336 £4,777,246 £5,953,264 £4,041,633
Tangible net worth £37,405,048 £35,099,734 £35,243,627 £32,508,165 £29,167,288
Current liabilities £4,392,499 £9,450,102 £5,231,426 £6,647,598 £6,538,565
Current assets £33,760,422 £38,111,287 £33,491,537 £31,590,505 £27,613,511
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.69 4.03 6.40 4.75 4.22
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.08 0.02
Return on capital employed 0.08 0.09 0.10 0.13 0.03
Gearing ratios
Debt to equity ratio 46.17 96.75 54.56 68.76 67.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 48014.29 11917.24 479.07

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Details of 8 mortgages available.

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