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GARDNERS BOOKS LIMITED

Company TypePrivate Limited
Company Number02010127
Incorporated1986-04-15
IndustryNon-specialised wholesale trade
Phone Number01323 521555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARDNERS BOOKS LIMITED was formed on the 15th April 1986 (filed on the 17th September 2016) , and are based in East Sussex, 1 Whittle Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2015 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £3,642,673 on a turnover of £189,975,245 (down 10% from 2014) .

There is 1 major shareholder listed for GARDNERS BOOKS LIMITED with The Little Group Limited owning the most shares by value.

Addresses

Registered address

1 Whittle Drive
Willington Drove
Eastbourne
East Sussex
BN23 6QH

Trading address

1 Whittle Drive
Willingdon Drove
Eastbourne
East Sussex
BN23 6QH

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £17,663,952 £10,524,457 £18,098,000 £15,918,123 £26,095,237
Tangible net worth £48,779,771 £48,137,098 £48,081,000 £32,849,291 £45,600,592
Current liabilities £35,479,592 £31,446,223 £32,046,000 £26,310,351 £36,125,869
Current assets £73,339,761 £69,623,614 £68,813,000 £59,843,642 £66,740,702
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.07 2.21 2.15 2.27 1.85
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.05 0.05
Return on capital employed 0.10 0.11 0.13 0.11 0.12
Gearing ratios
Debt to equity ratio 35.72 31.71 32.39 26.99 37.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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