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LUSH LTD.

Company TypePrivate Limited
Company Number02940032
Incorporated1994-06-17
IndustryManufacture of perfumes and toilet preparations
Websitewww.lush.co.uk
Phone Number01202 672217
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUSH LTD. was formed on the 17th June 1994 (filed on the 11th January 2016) , and are based in Dorset, 29 High Street. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £11,980,514 on a turnover of £48,140,752 (down 35% from 2014) .

There is 1 major shareholder listed for LUSH LTD. with Lush Cosmetics Ltd owning the most shares by value.

Addresses

Registered address

29 High Street
Poole
Dorset
BH15 1AB

Trading addresses

29 High Street
Poole
Dorset
BH15 1AB
97 Queen Street
Cardiff
South Glamorgan
CF10 2BG
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,012,058 £2,253,947 £939,794 £386,959 £814,377
Tangible net worth £49,873,310 £37,892,796 £23,732,694 £15,898,925 £14,383,983
Current liabilities £43,422,130 £39,461,253 £17,291,777 £14,437,271 £11,006,832
Current assets £61,918,294 £50,024,291 £23,516,054 £17,941,939 £17,220,676
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.43 1.27 1.36 1.24 1.56
Efficiency ratios
Return on assets 0.13 0.23 0.19 0.21 0.04
Return on capital employed 0.30 0.48 0.37 0.44 0.15
Gearing ratios
Debt to equity ratio 3640.53 3546.93 1673.13 1782.75 1674.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 - 0.12 0.20
Other ratios
Debtor days - - - - -
Interest cover 26.71 56.20 20.44 33.27 9.62

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Details of 12 mortgages available.

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