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SOMERSET HOUSE ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03920330
Incorporated2000-02-07
IndustryRetail sale of books in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SOMERSET HOUSE ENTERPRISES LIMITED was formed on the 7th February 2000 (filed on the 17th December 2016) , and are based in Somerset House, Strand. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,780,009 on a turnover of £3,537,046 (down 28% from 2015) .

There is 1 major shareholder listed for SOMERSET HOUSE ENTERPRISES LIMITED with Somerset House Trust owning the most shares by value.

Addresses

Registered address

Somerset House
Strand
London
WC2R 1LA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,407,655 £1,279,209 £2,376,807 £1,747,894 £1,975,285
Tangible net worth £1,790,010 £10,001 £10,001 £10,001 £10,001
Current liabilities £524,352 £2,077,607 £3,022,531 £1,938,447 £2,511,428
Current assets £2,314,362 £2,087,608 £3,032,532 £1,948,448 £2,521,429
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.41 1.00 1.00 1.01 1.00
Efficiency ratios
Return on assets 0.77 1.19 0.00 - 0.66
Return on capital employed 1.00 247.91 0.40 - 166.26
Gearing ratios
Debt to equity ratio 524352.00 2077607.00 3022531.00 1938447.00 2511428.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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