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LOUNGERS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07980338
Incorporated2012-03-07
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOUNGERS HOLDINGS LIMITED was formed on the 7th March 2012 (filed on the 5th January 2017) , and are based in 15-16 Lower Park Row, Bristol. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £-1,919,692 on a turnover of £68,474,732 (up 65% from 2015) .

There are 20 major shareholders listed for LOUNGERS HOLDINGS LIMITED with Piper Nominee Iv Limited owning the most shares by value.

Addresses

Registered address

15-16 Lower Park Row
Bristol
BS1 5BN

Financials

24th April 2016 26th April 2015 27th April 2014 28th April 2013
Cash £3,802,832 £2,336,418 £2,032,007 £1,108,024
Tangible net worth £-16,859,577 £-16,450,473 £-16,351,159 £-16,085,489
Current liabilities £40,221,762 £11,142,699 £8,940,452 £6,174,268
Current assets £7,412,094 £3,825,637 £3,929,442 £2,528,432
24th April 2016 26th April 2015 27th April 2014 28th April 2013
Solvency ratios
Current ratio 0.18 0.34 0.44 0.41
Efficiency ratios
Return on assets -0.03 -0.02 -0.03 -0.06
Return on capital employed -0.07 -0.02 -0.04 -0.08
Gearing ratios
Debt to equity ratio 146500.98 111414.27 88161.54 72249.65
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.23 0.14 0.11
Other ratios
Debtor days - - - -
Interest cover -0.77 -0.46 -0.70 -1.27

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