LOVEHONEY LIMITED

Company TypePrivate Limited
Company Number04637868
Incorporated2003-01-15
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.becheeky.com
Phone Number01225 318881

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Summary

LOVEHONEY LIMITED was formed on the 15th January 2003 (filed on the 7th November 2017) , and are based in Somerset, 100 Locksbrook Road. 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 £6,757,000 on a turnover of £72,806,000 (up 136% from 2016) .

There is 1 major shareholder listed for LOVEHONEY LIMITED with Lovehoney Group Limited owning the most shares by value.

Addresses

Registered address

100 Locksbrook Road
Bath
BA1 3EN

Trading address

100 Locksbrook Road
Bath
Somerset
BA1 3EN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,974,000 £8,051,311 £5,422,251 £2,420,116 £1,827,288
Tangible net worth £10,594,000 £9,694,022 £7,518,126 £4,874,407 £5,068,278
Current liabilities £9,417,000 £5,091,739 £4,736,000 £2,913,630 £2,569,172
Current assets £19,658,000 £14,983,435 £12,421,525 £8,182,400 £6,525,914
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.09 2.94 2.62 2.81 2.54
Efficiency ratios
Return on assets 0.33 0.18 0.23 0.19 0.27
Return on capital employed 0.77 0.35 0.46 0.37 0.51
Gearing ratios
Debt to equity ratio - 27637.40 25720.80 17707.15 16105.01
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.03 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 105.97 53.28 73.62

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Details of 5 mortgages available.

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