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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
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 20th October 2016.

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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Details of 1 mortgage available.

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Documents

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