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LUSH COSMETICS LIMITED

Company TypePrivate Limited
Company Number04162033
Incorporated2001-02-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUSH COSMETICS LIMITED was formed on the 16th February 2001 (filed on the 11th January 2016) , and are based in 29 High Street, Poole. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £12,925,000 on a turnover of £326,456,000 (up 0% from 2014) .

There are 8 major shareholders listed for LUSH COSMETICS LIMITED with Mark Constantine owning the most shares by value.

Addresses

Registered address

29 High Street
Poole
Dorset
BH15 1AB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £21,301,000 £19,991,000 £19,319,000 £24,977,000 £14,811,000
Tangible net worth £77,679,000 £66,383,000 £49,789,000 £41,878,000 £36,348,000
Current liabilities £43,591,000 £33,798,000 £68,843,000 £57,968,000 £37,663,000
Current assets £71,665,000 £64,251,000 £69,018,000 £73,171,000 £56,413,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.64 1.90 1.00 1.26 1.50
Efficiency ratios
Return on assets 0.10 0.11 0.10 0.11 0.12
Return on capital employed 0.29 0.32 0.33 0.35 0.31
Gearing ratios
Debt to equity ratio 5940.12 5693.50 10026.62 10596.00 8010.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.00 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 28.35 22.70 22.84 33.39 29.41

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Details of 4 mortgages available.

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