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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 Number0115 924 1315
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 11th January 2016) , and are based in Wiltshire, Barnley,. 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 2nd November 2016.

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

Barnley,
Crockford Rd
Salisbury
Wiltshire
SP5 3RH
81 Union St,
Aberdeen
Aberdeenshire
AB11 6BD
24A Torbay Rd,
Paignton
TQ4 6AF
Unit L4,
Arndale Centre
Manchester
Lancashire
M4 3AQ
196 High St,
Cheltenham
Gloucestershire
GL50 1EP
97 Queen St,
Cardiff
South Glamorgan
CF10 2BG
73 Broadmead
Bristol
Avon
BS1 3DX
Unit H Fleets Corner
Poole
Dorset
BH17 0HL
Unit 47,
1 Charles St
Plymouth
PL1 1EA
20A The Quays,
Newry
BT35 8QS
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

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Details of 13 mortgages available.

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Documents

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