SAMUEL FRENCH LIMITED

Company TypePrivate Limited
Company Number01185289
Incorporated1974-09-26
IndustryRetail sale of books in specialised stores
Websitewww.samuelfrench.co.uk
Phone Number020 7255 4300

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Summary

SAMUEL FRENCH LIMITED was formed on the 26th September 1974 (filed on the 25th August 2017) , and are based in London, 52 Fitzroy St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SAMUEL FRENCH LIMITED with Samuel French Inc. owning the most shares by value.

Addresses

Registered address

24-32 Stephenson Way
Stephenson Way
London
NW1 2HD

Trading addresses

52 Fitzroy St
LONDON
LONDON
W1P 6JR
52 Fitzroy Street
London
W1T 5JR
24-32 Stephenson Way
London
NW1 2HD
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £989,294 £79,833 £483,634 £379,759 £382,557
Tangible net worth £23,731 £57,669 £-77,814 £35,165 £575,156
Current liabilities £1,376,506 £1,189,881 £1,028,539 £685,137 £874,887
Current assets £1,393,636 £1,166,787 £836,625 £695,843 £1,350,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.98 0.81 1.02 1.54
Efficiency ratios
Return on assets - - -0.14 -0.38 -
Return on capital employed - - -1.78 -1.13 -
Gearing ratios
Debt to equity ratio 137.65 122.49 106.35 72.01 88.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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