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L OCCITANE LIMITED

Company TypePrivate Limited
Company Number03278335
Incorporated1996-11-14
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Phone Number01923 251017
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L OCCITANE LIMITED was formed on the 14th November 1996 (filed on the 4th September 2017) , and are based in 15-19 Cavendish Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £605,000 on a turnover of £56,499,000 (down 273% from 2016) .

There is 1 major shareholder listed for L OCCITANE LIMITED with L'Occitane International Sa owning the most shares by value.

Addresses

Registered address

21 Bedford Square
London
WC1B 3HH

Trading addresses

15-19 Cavendish Place
London
W1G 0QE
237 Regents Street
London
W1B 4JD
28 South Margarets Street
Canterbury
Kent
CT1 2TG
50 Pingle Drive
Bicester
Oxfordshire
OX26 6WD
Unit 22 The Harlequin Shopping Centr
The Harlequin
Watford
Hertfordshire
WD17 2UB
Unit 9a Canary Wharf Shopping Centre
45 Bank Street
London
E14 5NY
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,373,000 £1,704,000 £1,345,000 £1,482,000 £1,286,000
Tangible net worth £3,325,000 £2,697,000 £3,075,000 £2,797,000 £2,781,000
Current liabilities £12,862,000 £14,599,000 £17,980,000 £15,813,000 £16,579,000
Current assets £12,241,000 £12,556,000 £16,611,000 £14,723,000 £15,102,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 0.86 0.92 0.93 0.91
Efficiency ratios
Return on assets 0.04 -0.02 0.01 0.00 0.00
Return on capital employed 0.39 -0.12 0.13 0.02 0.11
Gearing ratios
Debt to equity ratio 9.19 10.44 12.85 11.30 11.85
Equity ratio 0.09 0.08 0.07 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1311.00 -2.72 409.00 - -

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Details of 4 mortgages available.

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