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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 14th March 2017) , and are based in Dorset, Unit 3. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 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 4th September 2017.

In 2016, they made a post-tax profit of £3,926,000 on a turnover of £62,149,000 (down 67% from 2015) .

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

Unit 3
19 Willis Way
Poole
Dorset
BH15 3SS
Poole
Dorset
BH15 1AB
97 Queen Street
Cardiff
South Glamorgan
CF10 2BG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £16,633,000 £5,012,058 £2,253,947 £939,794 £386,959
Tangible net worth £48,587,000 £49,873,310 £37,892,796 £23,732,694 £15,898,925
Current liabilities £55,601,000 £43,422,130 £39,461,253 £17,291,777 £14,437,271
Current assets £38,442,000 £61,918,294 £50,024,291 £23,516,054 £17,941,939
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.69 1.43 1.27 1.36 1.24
Efficiency ratios
Return on assets 0.04 0.13 0.23 0.19 0.21
Return on capital employed 0.12 0.30 0.48 0.37 0.44
Gearing ratios
Debt to equity ratio 4685.08 3640.79 3546.93 1673.13 1782.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 - 0.12
Other ratios
Debtor days - - - - -
Interest cover 12.13 26.71 56.20 20.44 33.27

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Details of 12 mortgages available.

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