Is this your business? Claim it today and take control of your Business Credit Rating.

LUSH RETAIL LIMITED

Company TypePrivate Limited
Company Number03084750
Incorporated1995-07-27
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitewww.lush.co.uk
Phone Number0118 957 6766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LUSH RETAIL LIMITED was formed on the 27th July 1995 (filed on the 11th January 2016) , and are based in 6 Foyle Rd,, Londonderry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £5,321,351 on a turnover of £95,131,548 (up 4200% from 2014) .

There are 3 major shareholders listed for LUSH RETAIL LIMITED with Lush Ltd owning the most shares by value.

Addresses

Registered address

29 The High Street
Poole
Dorset
BH15 1AB

Trading addresses

6 Foyle Rd,
Londonderry
BT48 6SR
81 Union St,
Aberdeen
Aberdeenshire
AB11 6BD
32 Carnaby St,
London
W1F 7DN
10 The Market,
The Piazza
London
London
WC2E 8RA
6 Witney Rd,
Poole
BH17 0GH
29 High St,
Poole
Dorset
BH15 1AB
168 King Cross Rd,
Halifax
West Yorkshire
HX1 3LN
306B Hamstead Rd,
Birmingham
B43 5EN
53-54 High St,
Chelmsford
CM1 1DH
41 East St,
Brighton
East Sussex
BN1 1HL
78 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,290,200 £960,941 £1,552,354 £82,949 £469,557
Tangible net worth £7,200,891 £1,879,540 £-10,388,550 £-8,424,076 £-6,672,814
Current liabilities £34,000,222 £35,389,594 £27,859,431 £24,463,409 £21,480,191
Current assets £34,705,006 £33,330,164 £12,320,316 £10,827,190 £10,201,016
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.02 0.94 0.44 0.44 0.47
Efficiency ratios
Return on assets 0.13 0.00 -0.11 -0.11 -0.09
Return on capital employed 0.86 0.05 0.22 0.24 0.23
Gearing ratios
Debt to equity ratio 3706.84 3851.37 2983.79 2610.48 2295.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18139.11 244.41 -1300.24 -763.45 -344.45

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon