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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 (%)

Not Verified

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Summary

SOMERSET HOUSE ENTERPRISES LIMITED was formed on the 7th February 2000 (filed on the 29th September 2015) , and are based in Somerset House, Strand. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,475,743 on a turnover of £3,690,698 (up 24657% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,279,209 £2,376,807 £1,747,894 £1,975,285 £1,282,559
Tangible net worth £10,001 £10,001 £10,001 £10,001 £10,001
Current liabilities £2,077,607 £3,022,531 £1,938,447 £2,511,428 £1,891,217
Current assets £2,087,608 £3,032,532 £1,948,448 £2,521,429 £1,901,218
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 1.00 1.01 1.00 1.01
Efficiency ratios
Return on assets 1.19 0.00 - 0.66 0.69
Return on capital employed 247.91 0.40 - 166.26 131.90
Gearing ratios
Debt to equity ratio 2077607.00 3022531.00 1938447.00 2511428.00 1891217.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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