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THE BOOK PEOPLE GROUP LIMITED

Company TypePrivate Limited
Company Number03002239
Incorporated1994-12-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BOOK PEOPLE GROUP LIMITED was formed on the 12th December 1994 (filed on the 29th September 2016) , and are based in Catteshall Manor, Catteshall Lane. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2015 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for THE BOOK PEOPLE GROUP LIMITED with Tengo Limited owning the most shares by value.

Addresses

Registered address

Salisbury House
Weyside Park, Catteshall Lane
Godalming
GU7 1XE

Trading address

CATTESHALL MANOR
CATTESHALL LANE
GODALMING
SURREY
GU71UU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,186,605 £2,005,839 £648,443
Tangible net worth £3,800,000 £3,800,000 £-1,421,087 £1,701,520 £3,603,183
Current liabilities - - £30,941,103 £28,120,227 £26,527,316
Current assets - £39,800 £26,499,395 £26,241,843 £26,301,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.86 0.93 0.99
Efficiency ratios
Return on assets - - -0.09 -0.06 0.03
Return on capital employed - - -0.39 -0.25 0.10
Gearing ratios
Debt to equity ratio - - 9.15 8.43 8.03
Equity ratio 1.00 1.00 0.10 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -4.26 -3.88 1.97

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Details of 8 mortgages available.

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