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FOLIO SOCIETY LIMITED(THE)

Company TypePrivate Limited
Company Number01015675
Incorporated1971-06-25
IndustryBook publishing
Websitewww.foliosociety.com
Phone Number020 7400 4222
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

FOLIO SOCIETY LIMITED(THE) was formed on the 25th June 1971 (filed on the 26th May 2016) , and are based in 44 Eagle Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2015, they made a post-tax profit of £-1,536,787 on a turnover of £11,640,615 (down 5640% from 2014) .

There is 1 major shareholder listed for FOLIO SOCIETY LIMITED(THE) with Folio Holdings Ltd owning the most shares by value.

Addresses

Registered address

Clove Building 4 Maguire Street
London
SE1 2NQ

Trading address

44 Eagle Street
London
WC1R 4FS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 26th August 2011
Cash £1,021,002 £1,729,871 £1,938,355 £4,039,227 £4,422,700
Tangible net worth £4,721,702 £6,258,489 £6,230,749 £8,988,264 £8,999,276
Current liabilities £2,058,604 £2,089,408 £2,771,242 £2,797,078 £2,955,964
Current assets £5,769,073 £7,295,699 £7,889,776 £10,667,294 £10,790,358
31st August 2015 31st August 2014 31st August 2013 31st August 2012 26th August 2011
Solvency ratios
Current ratio 2.80 3.49 2.85 3.81 3.65
Efficiency ratios
Return on assets -0.23 0.00 -0.31 -0.00 0.04
Return on capital employed -0.33 0.00 -0.44 -0.00 0.08
Gearing ratios
Debt to equity ratio 1.16 1.18 1.57 1.58 1.67
Equity ratio 0.26 0.21 0.20 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -123.06 - -

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