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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 (%)

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 22nd July 2016.

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

44 Eagle Street
London
WC1R 4FS

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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