BOOKTRUST

Company TypePrivate Limited Company without share capital
Company Number00210012
Incorporated1925-11-28
IndustryEducational support services
Websitewww.booktrust.org.uk
Phone Number020 8516 2977

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Summary

BOOKTRUST was formed on the 28th November 1925 (filed on the 22nd November 2017) , and are based in G8 Studios, 80 Silverthorne Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-126,796 on a turnover of £9,212,017 (down 112% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,524,459 £7,053,555 £5,954,659 £5,121,866 £2,364,260
Tangible net worth £8,069,675 £8,044,544 £7,005,388 £6,458,031 £5,890,312
Current liabilities £2,064,946 £2,042,910 £2,606,609 £2,589,054 £2,174,910
Current assets £10,134,621 £10,087,454 £9,611,997 £9,047,085 £8,065,222
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.91 4.94 3.69 3.49 3.71
Efficiency ratios
Return on assets -0.01 0.10 0.05 0.06 -0.01
Return on capital employed -0.02 0.13 0.06 0.08 -0.01
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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