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 Number0117 925 7582

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Summary

LUSH RETAIL LIMITED was formed on the 27th July 1995 (filed on the 14th March 2017) , and are based in 306B Hamstead Rd,, Birmingham. 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 £6,299,000 on a turnover of £124,917,000 (up 18% from 2015) .

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

306B Hamstead Rd,
Birmingham
B43 5EN
8 Mayfair House,
Town Centre
Basingstoke
Hampshire
RG21 7JT
Unit 2,
The Maltings
St. Albans
AL1 3HS
6 Foyle Rd,
Londonderry
BT48 6SR
41 East St,
Brighton
East Sussex
BN1 1HL
31 Morris Rd,
Poole
Dorset
BH17 0GG
20 Worcester Square,
Redditch
B97 4HA
31 Corporation St,
Birmingham
West Midlands
B2 4LS
24 Whitefriargate
Hull
North Humberside
HU1 2EX
Unit 20,
The Balcony,
Liverpool Street Station,Liverpool
London
London
EC2M 7PY
78 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,143,000 £1,290,200 £960,941 £1,552,354 £82,949
Tangible net worth £13,005,000 £7,200,891 £1,879,540 £-10,388,550 £-8,424,076
Current liabilities £40,840,000 £34,000,222 £35,389,594 £27,859,431 £24,463,409
Current assets £47,221,000 £34,705,006 £33,330,164 £12,320,316 £10,827,190
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.02 0.94 0.44 0.44
Efficiency ratios
Return on assets 0.11 0.13 0.00 -0.11 -0.11
Return on capital employed 0.57 0.86 0.05 0.22 0.24
Gearing ratios
Debt to equity ratio 4637.78 3707.31 3851.37 2983.79 2610.48
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

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Details of 13 mortgages available.

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Documents

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