LOVEHONEY GROUP LIMITED

Company TypePrivate Limited
Company Number06016233
Incorporated2006-12-01
IndustryRetail sale via mail order houses or via Internet

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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. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,234,000 on a turnover of £76,340,000 (up 69% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,664,000 £8,874,788 £5,916,221 £2,999,595 £2,148,353
Tangible net worth £13,028,000 £11,621,768 £7,988,838 £5,878,323 £4,950,088
Current liabilities £9,289,000 £5,292,330 £5,206,761 £3,438,824 £3,092,975
Current assets £20,649,000 £15,604,619 £11,872,946 £8,243,736 £6,745,902
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.22 2.95 2.28 2.40 2.18
Efficiency ratios
Return on assets 0.32 0.24 0.17 0.14 0.26
Return on capital employed 0.68 0.41 0.35 0.28 0.53
Gearing ratios
Debt to equity ratio - 57280.70 56149.21 21019.47 19056.22
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - 182.21 84.64 49.24 77.02

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Details of 2 mortgages available.

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Documents

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