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BOOKTRUST

Company TypePrivate Limited Company without share capital
Company Number00210012
Incorporated1925-11-28
IndustryEducational support services
Websitewww.booktrust.org.uk
Phone Number020 8516 2977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOKTRUST was formed on the 28th November 1925 (filed on the 3rd November 2016) , and are based in 45 East Hill, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £1,039,156 on a turnover of £9,396,835 (up 131% from 2015) .

Addresses

Registered address

G8 Battersea Studios
80-82 Silverthorne Road
London
SW8 3HE

Trading addresses

45 East Hill
London
SW18 2QZ
G8 Studios
80 Silverthorne Road
London
SW8 3HE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,053,555 £5,954,659 £5,121,866 £2,364,260 £2,725,908
Tangible net worth £8,044,544 £7,005,388 £6,458,031 £5,890,312 £5,845,364
Current liabilities £2,042,910 £2,606,609 £2,589,054 £2,174,910 £2,503,896
Current assets £10,087,454 £9,611,997 £9,047,085 £8,065,222 £8,349,260
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.94 3.69 3.49 3.71 3.33
Efficiency ratios
Return on assets 0.10 0.05 0.06 -0.01 -0.03
Return on capital employed 0.13 0.06 0.08 -0.01 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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