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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 1 Penny St,, Lancaster. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. 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 £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

1 Penny St,
Lancaster
LA1 1UA
24 Whitefriargate
Hull
North Humberside
HU1 2EX
31 Corporation St,
Birmingham
West Midlands
B2 4LS
20 Worcester Square,
Redditch
B97 4HA
31 Morris Rd,
Poole
Dorset
BH17 0GG
41 East St,
Brighton
East Sussex
BN1 1HL
6 Foyle Rd,
Londonderry
BT48 6SR
30 Gentlemans Walk
Norwich
Norfolk
NR2 1NA
Unit 41,
Lower Ground Level,
The Oracle Centre
Reading
RG1 2AQ
The Market,
The Piazza
London
London
WC2E 8RB
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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