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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 23rd November 2016) , 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 27th November 2015. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £2,393,875 on a turnover of £44,954,919 (up 69% from 2014) .

There are 2 major shareholders listed for LOVEHONEY GROUP LIMITED with Richard Longhurst and Neal Slateford owning the most shares by value.

Addresses

Registered address

100 Locksbrook Road
Bath
BA1 3EN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,916,221 £2,999,595 £2,148,353 £1,370,652 -
Tangible net worth £7,988,838 £5,878,323 £4,950,088 £2,892,360 -
Current liabilities £5,206,761 £3,438,824 £3,092,975 £2,056,047 -
Current assets £11,872,946 £8,243,736 £6,745,902 £3,928,086 -
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.28 2.40 2.18 1.91 -
Efficiency ratios
Return on assets 0.17 0.14 0.26 0.10 -
Return on capital employed 0.35 0.28 0.53 0.22 -
Gearing ratios
Debt to equity ratio 56149.21 21019.47 19056.22 9173.62 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio 0.03 0.06 0.07 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 84.64 49.24 77.02 16.97 -

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Details of 2 mortgages available.

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