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LOVEHONEY GROUP LIMITED

Company TypePrivate Limited
Company Number06016233
Incorporated2006-12-01
IndustryRetail sale via mail order houses or via Internet
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOVEHONEY GROUP LIMITED was formed on the 1st December 2006 (filed on the 7th November 2017) , and are based in 100 Locksbrook Road, Bath. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £4,279,202 on a turnover of £58,075,851 (up 79% from 2015) .

There are 4 major shareholders listed for LOVEHONEY GROUP LIMITED with Neal Slateford owning the most shares by value.

Addresses

Registered address

100 Locksbrook Road
Bath
BA1 3EN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,874,788 £5,916,221 £2,999,595 £2,148,353 £1,370,652
Tangible net worth £11,621,768 £7,988,838 £5,878,323 £4,950,088 £2,892,360
Current liabilities £5,292,330 £5,206,761 £3,438,824 £3,092,975 £2,056,047
Current assets £15,604,619 £11,872,946 £8,243,736 £6,745,902 £3,928,086
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.95 2.28 2.40 2.18 1.91
Efficiency ratios
Return on assets 0.24 0.17 0.14 0.26 0.10
Return on capital employed 0.41 0.35 0.28 0.53 0.22
Gearing ratios
Debt to equity ratio 57280.70 56149.21 21019.47 19056.22 9173.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.06 0.07 0.12
Other ratios
Debtor days - - - - -
Interest cover 182.21 84.64 49.24 77.02 16.97

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Details of 2 mortgages available.

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