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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PAPERBACK SHOP.CO.UK LTD was formed on the 21st February 2000 (filed on the 1st April 2016) , and are based in Swatton Barn, Badbury, Swindon. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £1,201,396 on a turnover of £50,031,780 (down 302% from 2014) .

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

27th February 2015 27th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £418,128 £1,042,041 £1,161,936 £1,200,536 £639,836
Tangible net worth £-1,644,380 £-550,256 £62,117 £56,473 £-64,939
Current liabilities £5,572,654 £4,892,717 £3,636,437 £3,274,904 £2,504,509
Current assets £3,010,982 £3,475,638 £2,852,800 £3,180,762 £2,333,985
27th February 2015 27th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.54 0.71 0.78 0.97 0.93
Efficiency ratios
Return on assets 0.29 -0.13 0.02 - -
Return on capital employed 0.86 3.13 0.28 - -
Gearing ratios
Debt to equity ratio 29641.78 26162.43 19448.92 17543.69 13358.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -449.36 - - - -

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Details of 2 mortgages available.

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