LALEHAM HEALTH AND BEAUTY LIMITED

Company TypePrivate Limited
Company Number00997221
Incorporated1970-12-16
IndustryOther manufacturing n.e.c.
Websitewww.laleham.com
Phone Number01420 566500

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Summary

LALEHAM HEALTH AND BEAUTY LIMITED was formed on the 16th December 1970 (filed on the 28th June 2017) , and are based in Hampshire, Sycamore Park. 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 £604,000 on a turnover of £81,727,000 (down 57% from 2016) .

There is 1 major shareholder listed for LALEHAM HEALTH AND BEAUTY LIMITED with Laleham Health & Beauty Solutions Limited Sycamore Park Sycamore owning the most shares by value.

Addresses

Registered address

Sycamore Park
Mill Lane
Alton
Hampshire
GU34 2PR

Trading address

Sycamore Park
Mill Lane
Alton
Hampshire
GU34 2PR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,428,000 £3,299,000 £3,204,000 £723,000 £1,010,000
Tangible net worth £11,097,000 £10,493,000 £9,083,000 £10,184,000 £8,479,000
Current liabilities £49,454,000 £47,887,000 £26,571,000 £19,199,000 £10,154,000
Current assets £30,055,000 £28,528,000 £24,166,000 £12,213,000 £12,344,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.61 0.60 0.91 0.64 1.22
Efficiency ratios
Return on assets 0.01 0.02 0.09 0.06 0.03
Return on capital employed 0.05 0.11 0.28 0.21 0.07
Gearing ratios
Debt to equity ratio 9.87 9.56 5.36 3.89 2.12
Equity ratio 0.08 0.08 0.12 0.17 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 814.00 428.50 4009.00 - 208.33

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