LIPSY LIMITED

Company TypePrivate Limited
Company Number05728110
Incorporated2006-03-02
IndustryWholesale of clothing and footwear
Websitewww.lipsy.co.uk
Phone Number020 7436 2000

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Summary

LIPSY LIMITED was formed on the 2nd March 2006 (filed on the 5th July 2017) , and are based in Leicestershire, Desford Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,086,000 on a turnover of £80,479,000 (down 5% from 2016) .

Addresses

Registered address

Desford Road
Enderby
Leicester
Leicestershire
LE19 4AT

Trading addresses

Desford Road
Enderby
Leicester
Leicestershire
LE19 4AT
107-113 Victoria Centre
Nottingham
Nottinghamshire
NG1 3QB
43-44 Berners Street
London
W1T 3ND
2nd Floor Glen House
200-208 Tottenham Court Road
London
W1T 7PL
3 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 24th January 2015 25th January 2014 26th January 2013
Cash £800,000 £505,000 £1,489,000 £995,000 £519,000
Tangible net worth £11,138,000 £6,901,000 £7,233,000 £1,759,000 £36,000
Current liabilities £12,155,000 £10,383,000 £8,154,000 £10,687,000 £6,863,000
Current assets £29,722,000 £21,755,000 £19,911,000 £11,153,000 £9,340,000
28th January 2017 30th January 2016 24th January 2015 25th January 2014 26th January 2013
Solvency ratios
Current ratio 2.45 2.10 2.44 1.04 1.36
Efficiency ratios
Return on assets 0.11 0.15 0.17 0.09 0.07
Return on capital employed 0.21 0.29 0.32 0.26 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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