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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 30th November 2016) , and are based in 43 Great Ormond Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2017. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £3,221,592 on a turnover of £18,513,395 (down 1483% from 2015) .

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

Addresses

Registered address

43 Great Ormond Street
London
WC1N 3HZ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,568,643 - - - £306,570
Tangible net worth £-45,105,504 £-48,109,596 £-47,951,883 £-47,678,539 £-47,444,543
Current liabilities £54,134,865 £52,836,194 £53,128,821 £53,441,533 £53,787,592
Current assets £8,826,315 £4,689,466 £5,149,228 £5,695,278 £6,192,735
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.16 0.09 0.10 0.11 0.12
Efficiency ratios
Return on assets 0.36 -0.05 -0.06 -0.04 0.00
Return on capital employed -0.08 0.00 0.01 0.01 -0.00
Gearing ratios
Debt to equity ratio 27067432.50 26418097.00 26564410.50 26720766.50 26902231.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 109.91 -5.21 -7.81 -5.53 0.57

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Details of 3 mortgages available.

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