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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 27th January 2017) , and are based in Midlothian, 83 George Street. 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 9th February 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

83 George Street
Edinburgh
Midlothian
EH2 3ES
6-8 Grace Reynolds Walk
Camberley
Surrey
GU15 3SN
14-16 Brunel Plaza,
Swindon
Wiltshire
SN1 1LF
15 Union St,
Torquay
TQ1 1ES
Woodlands Av,
Reading
RG6 1HY
University of Derby
Kedleston Road
Derby
Derbyshire
DE22 1GB
Taliesin Arts Centre ,
University Of Wales
Swansea
SA2 8PN
263 High Holborn,
London
WC1V 7EZ
2a The Hayes
Cardiff
South Glamorgan
CF10 1WB
15-16 Kings Walk
Hastings
East Sussex
TN34 1PH
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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