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 |
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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. 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.
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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