THE BOOK PEOPLE LIMITED

Company TypePrivate Limited
Company Number02290665
Incorporated1988-08-26
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.thebookpeople.co.uk
Phone Number01483 861144

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Summary

THE BOOK PEOPLE LIMITED was formed on the 26th August 1988 (filed on the 24th April 2017) , and are based in Surrey, Catteshall Manor. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,579,311 on a turnover of £71,821,682 (down 264% from 2015) .

There is 1 major shareholder listed for THE BOOK PEOPLE LIMITED with The Book People Group Limited owning the most shares by value.

Addresses

Registered address

Salisbury House
Weyside Park, Catteshall Lane
Godalming
GU7 1XE

Trading addresses

Catteshall Manor
Catteshall Lane
Godalming
Surrey
GU7 1UU
Hall Wood Av,
Haydock Ind Est
St. Helens
WA11 9UL
Salisbury House Weyside Park
Catteshall Lane
Godalming
Surrey
GU7 1XE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,857,308 £2,284,426 £1,955,061 £1,186,605 £2,005,839
Tangible net worth £-6,728,223 £-12,307,534 £-8,388,590 £-1,376,560 £1,746,050
Current liabilities £21,166,584 £21,408,868 £28,189,433 £30,941,104 £28,120,226
Current assets £22,041,495 £17,475,685 £22,251,765 £26,499,394 £26,241,843
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.82 0.79 0.86 0.93
Efficiency ratios
Return on assets 0.21 -0.14 -0.45 -0.17 -0.06
Return on capital employed 1.11 -1.52 -27.86 -0.78 -0.20
Gearing ratios
Debt to equity ratio 8.90 9.60 9.85 9.25 8.52
Equity ratio 0.14 0.16 0.13 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.97 -2.05 -17.86 -8.45 -3.97

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Details of 16 mortgages available.

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Documents

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