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LOUNGERS LIMITED

Company TypePrivate Limited
Company Number04595806
Incorporated2002-11-20
IndustryLicenced restaurants
Websitewww.thelounges.co.uk/lounges/carnero
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 30th January 2016) , and are based in Derbyshire, 10 St Peters Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,442,931 on a turnover of £48,015,329 (up 23% from 2014) .

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

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

Financials

30th April 2015 27th April 2014 28th April 2013 30th April 2012 30th April 2011
Cash £2,336,418 £2,032,007 £1,108,024 £899,687 £112,895
Tangible net worth £4,733,525 £3,290,594 £2,115,516 £1,076,042 £936,393
Current liabilities £11,728,575 £9,675,381 £6,879,668 £5,370,791 £3,101,018
Current assets £3,825,636 £3,929,442 £2,528,432 £1,765,400 £807,741
30th April 2015 27th April 2014 28th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.33 0.41 0.37 0.33 0.26
Efficiency ratios
Return on assets 0.05 0.06 0.08 -0.01 0.05
Return on capital employed 0.10 0.13 0.16 -0.04 0.24
Gearing ratios
Debt to equity ratio 247186.85 165926.41 114936.08 76959.01 45671.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.27 0.27 0.24 0.16
Other ratios
Debtor days - - - - -
Interest cover 4.38 4.83 6.95 -0.83 11.46

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Details of 6 mortgages available.

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