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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CONAIR GROUP LIMITED was formed on the 17th September 1973 (filed on the 20th September 2016) , and are based in Prospect Ct,, 3 Waterfront Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2015, they made a post-tax profit of £6,856,938 on a turnover of £83,397,103 (down 8% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,083,639 £7,036,956 £6,264,329 £4,131,426 £6,152,525
Tangible net worth £35,623,658 £26,874,607 £19,417,607 £15,451,372 £15,067,491
Current liabilities £34,233,866 £34,472,223 £40,982,808 £38,553,059 £41,487,027
Current assets £56,896,136 £50,514,588 £49,609,864 £43,465,149 £50,966,801
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.47 1.21 1.13 1.23
Efficiency ratios
Return on assets 0.10 0.12 0.06 0.01 0.01
Return on capital employed 0.23 0.31 0.22 0.03 0.03
Gearing ratios
Debt to equity ratio 436.67 471.90 559.66 537.41 589.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.06 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 33.55 39.25 14.13 1.14 1.67

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Details of 5 mortgages available.

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