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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
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 22nd January 2016) , and are based in Surrey, 113 High St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-1,890,000 on a turnover of £378,017,000 (down 90% from 2014) .

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

113 High St,
Epsom
Surrey
KT19 8DT
29 The Borough Parade
Chippenham
Wiltshire
SN15 3WL
Unit 28 31
St Johns Centre
Perth
Perthshire
PH1 5UX
10 Church Street
Coleraine
County Londonderry
BT52 1AP
20-21 Peascod Street
Windsor
Berkshire
SL4 1DU
4-6 The Martlets
Crawley
West Sussex
RH10 1ES
46-47 The Spindles Centre
Oldham
Lancashire
OL1 1HD
11 Lion & Lamb Yard
Farnham
Surrey
GU9 7LL
6-7 Coopers Square
Burton-on-Trent
Staffordshire
DE14 1DF
Units 21-23 Sovereign Centre
Weston-super-Mare
Somerset
BS23 1HL
253 more trading addresses not shown.

Financials

25th April 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Cash £16,594,000 £19,494,000 £25,024,000 £19,819,000 £15,347,000
Tangible net worth £-34,547,000 £-32,657,000 £-14,179,000 £8,864,000 £51,676,000
Current liabilities £128,783,000 £241,883,000 £233,185,000 £209,333,000 £177,337,000
Current assets £108,505,000 £115,621,000 £131,770,000 £144,648,000 £138,287,000
25th April 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Solvency ratios
Current ratio 0.84 0.48 0.57 0.69 0.78
Efficiency ratios
Return on assets -0.01 -0.09 -0.10 -0.19 -0.09
Return on capital employed -0.03 0.62 2.28 -2.64 -0.37
Gearing ratios
Debt to equity ratio 3.28 3.44 3.34 3.02 2.56
Equity ratio 0.36 0.34 0.32 0.32 0.30
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.31 - -377.80 - -298.51

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Details of 27 mortgages available.

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