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BOOKPOINT LIMITED

Company TypePrivate Limited
Company Number00978415
Incorporated1970-04-30
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.bookpoint.wp.hachette.co.uk
Phone Number01406 425900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOKPOINT LIMITED was formed on the 30th April 1970 (filed on the 6th July 2016) , and are based in Oxfordshire, 39 Milton Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £102,675 on a turnover of £17,486,342 (down 76% from 2014) .

There is 1 major shareholder listed for BOOKPOINT LIMITED with Hachette Uk Ltd owning the most shares by value.

Addresses

Registered address

Carmelite House
50 Victoria Embankment
London
EC4Y 0DZ

Trading addresses

39 Milton Park
ABINGDON
Oxfordshire
OX14 4TD
Unit 20 Fleet Rd Ind Est,
Spalding
Lincolnshire
PE12 8LA
130 Park Drive
Milton
Abingdon
Oxfordshire
OX14 4SE
130 Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SB
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,330,386 £1,499,730 £491,323 £1,614,956 £601
Tangible net worth £1,773,499 £1,736,214 £1,309,967 £886,896 £5,804,042
Current liabilities £2,694,893 £3,401,258 £2,769,339 £4,366,266 £12,014,766
Current assets £2,990,989 £4,278,621 £3,041,654 £4,022,910 £5,516,312
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.26 1.10 0.92 0.46
Efficiency ratios
Return on assets 0.02 0.08 0.10 -0.17 0.31
Return on capital employed 0.08 -0.10 0.44 -1.94 0.83
Gearing ratios
Debt to equity ratio 273.94 340.13 276.93 436.63 1232.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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