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

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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 County Durham, 69 Saddler Street. 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 £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

69 Saddler Street
Durham
County Durham
DH1 3NP
Unit G - Baxtergate
Grimsby
South Humberside
DN31 1QL
3-5 Fishergate,
Preston
PR1 3NN
12 Holy Brook Mall
The Oracle
Reading
Berkshire
RG1 2AQ
PO Box 241,
Reading
Berkshire
RG6 6WB
13 Vicar Lane
Chesterfield
Derbyshire
S40 1PY
72 King Street
Knutsford
Cheshire
WA16 6ED
The Grand Building
London
WC2N 5EJ
95 High St,
Worcester
Worcestershire
WR1 2HL
18-20 Commercial Street
Hereford
Herefordshire
HR1 2DE
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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Details of 27 mortgages available.

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