THE CONAIR GROUP LIMITED

Company TypePrivate Limited
Company Number01134488
Incorporated1973-09-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01252 813000

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Summary

THE CONAIR GROUP LIMITED was formed on the 17th September 1973 (filed on the 7th September 2017) , and are based in Lyon Wy, Camberley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. 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 £5,162,784 on a turnover of £79,752,827 (down 25% from 2015) .

There is 1 major shareholder listed for THE CONAIR GROUP LIMITED with Societe Babyliss Sarl owning the most shares by value.

Addresses

Registered address

Prospect Court
3 Waterfront Business Park
Fleet
Hampshire
GU51 3TW

Trading addresses

Lyon Wy
Camberley
GU16 5ER
Prospect Ct,
3 Waterfront Business Park
Fleet
GU51 3TW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,096,892 £9,083,639 £7,036,956 £6,264,329 £4,131,426
Tangible net worth £39,194,628 £35,623,658 £26,874,607 £19,417,607 £15,451,372
Current liabilities £31,054,681 £34,233,866 £34,472,223 £40,982,808 £38,553,059
Current assets £57,699,022 £56,896,136 £50,514,588 £49,609,864 £43,465,149
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.86 1.66 1.47 1.21 1.13
Efficiency ratios
Return on assets 0.07 0.10 0.12 0.06 0.01
Return on capital employed 0.16 0.23 0.31 0.22 0.03
Gearing ratios
Debt to equity ratio 396.81 436.67 471.90 559.66 537.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 1583.95 33.55 39.25 14.13 1.14

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