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

Get free email alerts for this business

Get a free email whenever the credit score for BARE ESCENTUALS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BARE ESCENTUALS UK LIMITED was formed on the 8th March 1993 (filed on the 20th June 2017) , and are based in The Hay Pollock Cntr Jossellin Rd, Basildon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. 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 £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

Shiseido Group
10Th Floor The Adelphi
London
WC2N 6HT

Trading addresses

The Hay Pollock Cntr Jossellin Rd
Basildon
SS13 1PU
Unit 6 Scimitar Park Industrial Esta
Courtauld Road
Basildon
Essex
SS13 1ND
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

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon