GARDNERS BOOKS LIMITED

Company TypePrivate Limited
Company Number02010127
Incorporated1986-04-15
IndustryNon-specialised wholesale trade
Phone Number01323 521555

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Summary

GARDNERS BOOKS LIMITED was formed on the 15th April 1986 (filed on the 23rd September 2017) , and are based in East Sussex, 1 Whittle Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £12,246,362 on a turnover of £26,727,872 (up 115% from 2016) .

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
Eastbourne
East Sussex
BN23 6QH

Trading address

1 Whittle Drive
Willingdon Drove
Eastbourne
East Sussex
BN23 6QH

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £21,778,228 £15,898,584 £17,663,952 £10,524,457 £18,098,000
Tangible net worth £55,725,254 £51,478,892 £48,779,771 £48,137,098 £48,081,000
Current liabilities £50,384,590 £37,061,670 £35,479,592 £31,446,223 £32,046,000
Current assets £96,953,495 £78,870,568 £73,339,761 £69,623,614 £68,813,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.92 2.13 2.07 2.21 2.15
Efficiency ratios
Return on assets 0.12 0.06 0.04 0.05 0.06
Return on capital employed 0.28 0.14 0.10 0.11 0.13
Gearing ratios
Debt to equity ratio 50.39 37.23 35.72 31.71 32.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8350.19 - - -

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Details of 7 mortgages available.

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