BIBLIOTHEQUE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03685342
Incorporated1998-12-17
IndustryFloor and wall covering
Websitewww.bibliotheque.co.uk
Phone Number020 8883 3715

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Summary

BIBLIOTHEQUE LIMITED was formed on the 17th December 1998 (filed on the 23rd May 2017) , and are based in Hertfordshire, Unit 11 Devonshire Business Centre. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for BIBLIOTHEQUE LIMITED with Maureen Ross owning the most shares by value.

Addresses

Registered address

5Th Floor Grove House
248A Marylebone Road
London
NW1 6BB

Trading addresses

Unit 11 Devonshire Business Centre
Cranborne Road
Potters Bar
Hertfordshire
EN6 3JR
230 Fortis Green Road
London
N10 3DU
Unit 2 The Viaduct
St James Lane
London
N10 3QX
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,601 £98,744 £113,066 £98,102 £90,959
Tangible net worth £11,719 £1,901 £8,900 £4,890 £16,079
Current liabilities £146,712 £156,300 £203,347 £251,082 £190,890
Current assets £157,769 £147,880 £202,005 £242,767 £191,539
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 0.95 0.99 0.97 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1696.12 1640.10 2187.27 2603.52 2065.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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