LOUNGERS LIMITED

Company TypePrivate Limited
Company Number04595806
Incorporated2002-11-20
IndustryLicenced restaurants
Websitewww.theloungers.co.uk
Phone Number0117 930 9971

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Summary

LOUNGERS LIMITED was formed on the 20th November 2002 (filed on the 15th November 2017) , and are based in Suffolk, 28 Cornhill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2017 when it was upgraded to the current C from D. 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 £2,237,830 on a turnover of £91,752,588 (up 98% from 2016) .

There is 1 major shareholder listed for LOUNGERS LIMITED with Loungers Holdings Limited owning the most shares by value.

Addresses

Registered address

15-16 Lower Park Row
Bristol
Avon
BS1 5BN

Trading addresses

28 Cornhill
Bury St Edmunds
Suffolk
IP33 1DY
15-16 Lower Park Row
Bristol
Avon
BS1 5BN
10 St Peters Street
Derby
Derbyshire
DE1 1SH
84 London Road
Brighton
East Sussex
BN1 4JF
8 Canford La,
Bristol
BS9 3DH
30 High Street
Cheadle
Cheshire
SK8 1AL
Drago Lounge
Unit 2 Friers Walk
Newport
Gwent
NP20 1DU
2nd & 3rd Floors
14 St Thomas Street
Bristol
Avon
BS1 6JJ
7 more trading addresses not shown.

Financials

23rd April 2017 24th April 2016 30th April 2015 27th April 2014 28th April 2013
Cash £7,171,077 £3,802,832 £2,336,418 £2,032,007 £1,108,024
Tangible net worth £8,458,107 £5,952,197 £4,733,525 £3,290,594 £2,115,516
Current liabilities £21,851,942 £17,409,988 £11,728,575 £9,675,381 £6,879,668
Current assets £12,409,718 £7,412,094 £3,825,636 £3,929,442 £2,528,432
23rd April 2017 24th April 2016 30th April 2015 27th April 2014 28th April 2013
Solvency ratios
Current ratio 0.57 0.43 0.33 0.41 0.37
Efficiency ratios
Return on assets 0.04 0.03 0.05 0.06 0.08
Return on capital employed 0.09 0.04 0.10 0.13 0.16
Gearing ratios
Debt to equity ratio 484670.52 387186.38 247186.85 165926.41 114936.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.40 0.37 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover 3.75 1.66 4.38 4.83 6.95

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Details of 7 mortgages available.

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Documents

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