THE BOOK SERVICE LIMITED

Company TypePrivate Limited
Company Number00453161
Incorporated1948-04-26
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://www.thebookservice.co.uk
Phone Number01625 548008

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Summary

THE BOOK SERVICE LIMITED was formed on the 26th April 1948 (filed on the 29th September 2017) , and are based in 4 Church St, Wilmslow. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-625,702 on a turnover of £27,280,520 (down 256% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,444,658 £2,529,275 £3,965,155 £3,920,572 £3,154,800
Tangible net worth £1,373,951 £41,126,349 £1,598,701 £1,448,285 £5,239,737
Current liabilities £163,645,368 £134,089,836 £163,395,399 £175,158,924 £95,579,202
Current assets £162,347,223 £135,351,423 £164,149,908 £175,848,021 £99,950,475
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.01 1.00 1.00 1.05
Efficiency ratios
Return on assets -0.00 0.00 0.00 0.01 0.02
Return on capital employed -0.61 0.25 0.12 1.12 0.54
Gearing ratios
Debt to equity ratio 818.23 670.45 816.98 875.79 477.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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