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LOUNGERS LIMITED

Company TypePrivate Limited
Company Number04595806
Incorporated2002-11-20
IndustryLicenced restaurants
Websitewww.theloungers.co.uk
Phone Number0117 930 9971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOUNGERS LIMITED was formed on the 20th November 2002 (filed on the 5th January 2017) , and are based in Avon, 2Nd & 3Rd Floors. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,127,800 on a turnover of £68,474,732 (down 22% from 2015) .

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

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

Financials

24th April 2016 30th April 2015 27th April 2014 28th April 2013 30th April 2012
Cash £3,802,832 £2,336,418 £2,032,007 £1,108,024 £899,687
Tangible net worth £5,952,197 £4,733,525 £3,290,594 £2,115,516 £1,076,042
Current liabilities £17,409,988 £11,728,575 £9,675,381 £6,879,668 £5,370,791
Current assets £7,412,094 £3,825,636 £3,929,442 £2,528,432 £1,765,400
24th April 2016 30th April 2015 27th April 2014 28th April 2013 30th April 2012
Solvency ratios
Current ratio 0.43 0.33 0.41 0.37 0.33
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.08 -0.01
Return on capital employed 0.04 0.10 0.13 0.16 -0.04
Gearing ratios
Debt to equity ratio 387186.38 247186.85 165926.41 114936.08 76959.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.37 0.27 0.27 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.66 4.38 4.83 6.95 -0.83

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Details of 6 mortgages available.

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Documents

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