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THE BOOK SERVICE LIMITED

Company Type	Private Limited
Company Number	00453161
Incorporated	1948-04-26
Industry	Operation of warehousing and storage facilities for land transport activities
Website	http://www.thebookservice.co.uk
Phone Number	01625 548008

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BOOK SERVICE LIMITED was formed on the 26th April 1948 (filed on the 30th September 2016) , and are based in 4 Church St, Wilmslow. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £400,952 on a turnover of £26,867,636 (up 167% from 2014) .

There is 1 major shareholder listed for THE BOOK SERVICE LIMITED with Random House Group Ltd owning the most shares by value.

Addresses

Registered address

20 Vauxhall Bridge Road

London

SW1V 2SA

Trading address

4 Church St

Wilmslow

SK9 1AU

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£2,529,275	£3,965,155	£3,920,572	£3,154,800	£4,895,169
Tangible net worth	£41,126,349	£1,598,701	£1,448,285	£5,239,737	£5,118,378
Current liabilities	£134,089,836	£163,395,399	£175,158,924	£95,579,202	£71,262,378
Current assets	£135,351,423	£164,149,908	£175,848,021	£99,950,475	£75,386,342

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.01	1.00	1.00	1.05	1.06
Efficiency ratios
Return on assets	0.00	0.00	0.01	0.02	0.03
Return on capital employed	0.25	0.12	1.12	0.54	0.59
Gearing ratios
Debt to equity ratio	670.45	816.98	875.79	477.90	356.31
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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