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PAVILION BOOKS COMPANY LIMITED

Company TypePrivate Limited
Company Number03818774
Incorporated1999-07-29
IndustryBook publishing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAVILION BOOKS COMPANY LIMITED was formed on the 29th July 1999 (filed on the 23rd November 2015) , and are based in 43 Great Ormond Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-232,963 on a turnover of £7,218,992 (down 21% from 2014) .

There is 1 major shareholder listed for PAVILION BOOKS COMPANY LIMITED with Anova Books Group Limited owning the most shares by value.

Addresses

Registered address

43 Great Ormond Street
London
WC1N 3HZ

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash - - - £306,570 £284,937
Tangible net worth £-48,109,596 £-47,951,883 £-47,678,539 £-47,444,543 £-47,491,026
Current liabilities £52,836,194 £53,128,821 £53,441,533 £53,787,592 £53,378,782
Current assets £4,689,466 £5,149,228 £5,695,278 £6,192,735 £5,728,388
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.09 0.10 0.11 0.12 0.11
Efficiency ratios
Return on assets -0.05 -0.06 -0.04 0.00 -0.02
Return on capital employed 0.00 0.01 0.01 -0.00 0.00
Gearing ratios
Debt to equity ratio 26418097.00 26564410.50 26720766.50 26902231.00 26689391.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -5.21 -7.81 -5.53 0.57 -3.26

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Details of 3 mortgages available.

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