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WATERSTONES BOOKSELLERS LIMITED

Company TypePrivate Limited
Company Number00610095
Incorporated1958-08-22
IndustryRetail sale of books in specialised stores
Websitewww.waterstones.com/bookshops/king-s-road
Phone Number020 7851 2400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERSTONES BOOKSELLERS LIMITED was formed on the 22nd August 1958 (filed on the 27th January 2017) , and are based in Kent, Unit 24. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £18,945,000 on a turnover of £394,732,000 (down 1102% from 2015) .

There is 1 major shareholder listed for WATERSTONES BOOKSELLERS LIMITED with Waterstones Holdings Limited owning the most shares by value.

Addresses

Registered address

203-206 Piccadilly
London
W1J 9HD

Trading addresses

Unit 24
Maidstone
Kent
ME14 1QP
50-52 Smithford Way
Lower Precinct
Coventry
West Midlands
CV1 1DX
10 Church Street
Coleraine
County Londonderry
BT52 1AP
4 Union Arcade
Bury
Lancashire
BL9 0QF
54-55 London Wall
London
EC2M 5RA
The Dolphin & Anchor
West Street
Chichester
West Sussex
PO19 9HD
297a High Street
Lincoln
Lincolnshire
LN2 1AF
City University
Northampton Square
London
EC1V 0LH
47 Mill Street
Macclesfield
Cheshire
SK11 6NE
51 Greenwich Church Street
London
SE10 9BL
253 more trading addresses not shown.

Financials

30th April 2016 25th April 2015 26th April 2014 27th April 2013 28th April 2012
Cash £18,519,000 £16,594,000 £19,494,000 £25,024,000 £19,819,000
Tangible net worth £-15,602,000 £-34,547,000 £-32,657,000 £-14,179,000 £8,864,000
Current liabilities £127,230,000 £128,783,000 £241,883,000 £233,185,000 £209,333,000
Current assets £109,954,000 £108,505,000 £115,621,000 £131,770,000 £144,648,000
30th April 2016 25th April 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.86 0.84 0.48 0.57 0.69
Efficiency ratios
Return on assets 0.09 -0.01 -0.09 -0.10 -0.19
Return on capital employed 0.15 -0.03 0.62 2.28 -2.64
Gearing ratios
Debt to equity ratio 3.03 3.28 3.44 3.34 3.02
Equity ratio 0.36 0.36 0.34 0.32 0.32
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 278.79 -0.31 - -377.80 -

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