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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 27th March 2017) , and are based in 74-75 Lower Ground Floor, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £131,447 on a turnover of £25,027,866 (up 1083% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £32,937 £28,656 £33,144 £45,018 £30,525
Tangible net worth £4,281,788 £4,240,906 £4,229,066 £4,904,646 £2,829,317
Current liabilities £4,450,876 £4,241,502 £4,250,824 £3,128,167 £4,569,449
Current assets £6,423,198 £6,972,637 £7,005,738 £6,592,430 £6,411,301
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.44 1.64 1.65 2.11 1.40
Efficiency ratios
Return on assets 0.01 0.00 -0.08 0.01 0.01
Return on capital employed 0.03 0.00 -0.14 0.02 0.04
Gearing ratios
Debt to equity ratio 3784.06 3667.92 3542.35 2606.81 9149.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.93 0.62 -247.32 2.76 2.71

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Details of 1 mortgage available.

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