LIPSY LIMITED

Company Type	Private Limited
Company Number	05728110
Incorporated	2006-03-02
Industry	Wholesale of clothing and footwear
Website	www.lipsy.co.uk
Phone Number	020 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.

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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.