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W. & G. FOYLE LIMITED

Company TypePrivate Limited
Company Number00945131
Incorporated1969-01-01
IndustryRetail sale of books in specialised stores
Phone Number020 3206 2670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W. & G. FOYLE LIMITED was formed on the 1st January 1969 (filed on the 29th March 2016) , and are based in 113-119 Charing Cross Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £11,108 on a turnover of £24,358,133 (down 102% from 2014) .

There are 5 major shareholders listed for W. & G. FOYLE LIMITED with William Richard Christopher Foyle owning the most shares by value.

Addresses

Registered address

107 Charing Cross Road
London
WC2H 0DT

Trading addresses

113-119 Charing Cross Road
London
WC2H 0EB
74-75 Lower Ground Floor
London
E20 1EH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £28,656 £33,144 £45,018 £30,525 £32,290
Tangible net worth £4,240,906 £4,229,066 £4,904,646 £2,829,317 £2,747,136
Current liabilities £4,241,502 £4,250,824 £3,128,167 £4,569,449 £4,117,744
Current assets £6,972,637 £7,005,738 £6,592,430 £6,411,301 £6,126,572
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.64 1.65 2.11 1.40 1.49
Efficiency ratios
Return on assets 0.00 -0.08 0.01 0.01 0.03
Return on capital employed 0.00 -0.14 0.02 0.04 0.05
Gearing ratios
Debt to equity ratio 3667.92 3542.35 2606.81 9149.08 8679.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.62 -247.32 2.76 2.71 3.27

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Details of 1 mortgage available.

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