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SAMUEL FRENCH LIMITED

Company TypePrivate Limited
Company Number01185289
Incorporated1974-09-26
IndustryRetail sale of books in specialised stores
Websitewww.samuelfrench-london.co.uk
Phone Number020 7387 9373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMUEL FRENCH LIMITED was formed on the 26th September 1974 (filed on the 13th September 2016) , 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 26th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 15th May 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
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,833 £483,634 £379,759 £382,557 £240,934
Tangible net worth £57,669 £-77,814 £35,165 £575,156 £455,538
Current liabilities £1,189,881 £1,028,539 £685,137 £874,887 £768,512
Current assets £1,166,787 £836,625 £695,843 £1,350,091 £1,110,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.81 1.02 1.54 1.44
Efficiency ratios
Return on assets - -0.14 -0.38 - -
Return on capital employed - -1.78 -1.13 - -
Gearing ratios
Debt to equity ratio 122.49 106.35 72.01 88.49 77.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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