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LUSH MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03327905
Incorporated1997-03-05
IndustryManufacture of perfumes and toilet preparations
Websitewww.lush.co.uk
Phone Number01202 644310
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUSH MANUFACTURING LIMITED was formed on the 5th March 1997 (filed on the 11th January 2016) , and are based in Dorset, 29 High St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,261,108 on a turnover of £72,860,786 (down 82% from 2014) .

There is 1 major shareholder listed for LUSH MANUFACTURING LIMITED with Lush Ltd owning the most shares by value.

Addresses

Registered address

29 High Street
Poole
Dorset
BH15 1AB

Trading addresses

29 High St,
Poole
Dorset
BH15 1AB
18-20 Witney Road
Nuffield Industrial Estate
Poole
Dorset
BH17 0GL
Unit 3
19 Willis Way
Poole
Dorset
BH15 3SS
Unit 12-14 Stepnell Reach
541 Blandford Road
Poole
Dorset
BH16 5BW
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £462,232 £126,463 £203,990 £4,036 £160,418
Tangible net worth £43,501,052 £42,239,944 £35,066,210 £28,651,924 £23,205,309
Current liabilities £3,883,144 £3,814,021 £2,427,875 £4,124,959 £3,237,089
Current assets £43,885,982 £43,552,016 £35,333,525 £30,988,397 £25,297,204
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 11.30 11.42 14.55 7.51 7.81
Efficiency ratios
Return on assets 0.03 0.16 0.17 0.17 0.14
Return on capital employed 0.03 0.22 0.24 0.26 0.25
Gearing ratios
Debt to equity ratio 1941572.00 1907010.50 1213937.50 2062479.50 1618544.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3116.51 9917.98 89663.00 15539.67

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Details of 5 mortgages available.

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