CHARLOTTE TILBURY BEAUTY LIMITED

Company TypePrivate Limited
Company Number08037372
Incorporated2012-04-19
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Websitehttp://www.charlottetilbury.com
Phone Number020 8969 4562

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Summary

CHARLOTTE TILBURY BEAUTY LIMITED was formed on the 19th April 2012 (filed on the 27th September 2017) , and are based in 18 Lonsdale Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,934,781 on a turnover of £53,879,775 (up 138% from 2015) .

There is 1 major shareholder listed for CHARLOTTE TILBURY BEAUTY LIMITED with Islestarr Holdings Limited owning the most shares by value.

Addresses

Registered address

50 Brook Green
Hammersmith
London
W6 7BJ

Trading address

18 Lonsdale Road
London
NW6 6RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,239,434 £1,941,098 £1,978,600 £571,748 £1
Tangible net worth £3,896,262 £1,998,526 £1,197,527 £633,085 £1
Current liabilities £31,865,278 £14,982,802 £7,718,834 £1,452,461 -
Current assets £35,661,278 £16,941,825 £8,883,495 £2,048,100 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.13 1.15 1.41 -
Efficiency ratios
Return on assets 0.05 0.05 - - -
Return on capital employed 0.48 0.47 - - -
Gearing ratios
Debt to equity ratio 31885818.00 14991472.00 7727054.00 1452461.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 636.22 - - -

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Details of 2 mortgages available.

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Documents

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