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LYLE & SCOTT LIMITED

Company TypePrivate Limited
Company Number04111248
Incorporated2000-11-21
IndustryWholesale of clothing and footwear
Websitewww.lyleandscott.com
Phone Number020 7287 8307
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYLE & SCOTT LIMITED was formed on the 21st November 2000 (filed on the 15th July 2015) , and are based in 1 Carnaby Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st July 2015. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £3,610,132 on a turnover of £28,676,583 (up 159% from 2014) .

There are 2 major shareholders listed for LYLE & SCOTT LIMITED with Susan Watson owning the most shares by value.

Addresses

Registered address

Ts2 Pinewood Business Park
Coleshill Road
Birmingham
B37 7HG

Trading address

1 Carnaby Street
London
W1F 9QG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,235,423 £5,875,473 £7,510,128 £1,275,081 £2,555,957
Tangible net worth £16,059,662 £14,132,080 £12,722,978 £9,438,008 £8,944,882
Current liabilities £3,638,635 £3,692,657 £5,996,214 £6,580,910 £5,623,246
Current assets £19,544,930 £17,927,838 £19,954,664 £15,600,814 £14,007,687
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.37 4.85 3.33 2.37 2.49
Efficiency ratios
Return on assets 0.18 0.08 0.16 0.22 0.37
Return on capital employed 0.28 0.14 0.30 0.50 0.84
Gearing ratios
Debt to equity ratio 7.79 288.49 7530.05 6580.91 5623.25
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6257.87 9417.32 -

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