THE PAPERBACK SHOP.CO.UK LTD

Company TypePrivate Limited
Company Number03929651
Incorporated2000-02-21
IndustryRetail sale of books in specialised stores
Websitehttp://www.paperbackshop.co.uk

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Summary

THE PAPERBACK SHOP.CO.UK LTD was formed on the 21st February 2000 (filed on the 15th April 2017) , and are based in Swatton Barn, Badbury, Swindon. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £610,890 on a turnover of £6,498,339 (down 49% from 2015) .

There are 2 major shareholders listed for THE PAPERBACK SHOP.CO.UK LTD with Daniel James Cherrington owning the most shares by value.

Addresses

Registered address

Swatton Barn, Badbury
Swindon
Wiltshire
SN4 0EU

Financials

31st July 2016 27th February 2015 27th February 2014 28th February 2013 29th February 2012
Cash £289,266 £418,128 £1,042,041 £1,161,936 £1,200,536
Tangible net worth £-939,676 £-1,644,380 £-550,256 £62,117 £56,473
Current liabilities £3,485,473 £5,572,654 £4,892,717 £3,636,437 £3,274,904
Current assets £2,360,728 £3,010,982 £3,475,638 £2,852,800 £3,180,762
31st July 2016 27th February 2015 27th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.68 0.54 0.71 0.78 0.97
Efficiency ratios
Return on assets 0.23 0.29 -0.13 0.02 -
Return on capital employed -0.84 0.86 3.13 0.28 -
Gearing ratios
Debt to equity ratio 18539.75 29641.78 26162.43 19448.92 17543.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1921.85 -449.36 - - -

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Details of 2 mortgages available.

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