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PR BOOKS LIMITED

Company TypePrivate Limited
Company Number04628539
Incorporated2003-01-06
IndustryRetail sale of books in specialised stores
Websitewww.prbooks.co.uk
Phone Number01539 733332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PR BOOKS LIMITED was formed on the 6th January 2003 (filed on the 4th October 2016) , and are based in Cumbria, Unit 1 Mealbank Mill Industrial Esta. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-57,279 on a turnover of £4,012,310 (down 76% from 2015) .

There are 2 major shareholders listed for PR BOOKS LIMITED with Ruth Farrar and Paul Farrar owning the most shares by value.

Addresses

Registered address

Unit 2
Mealbank Mill Industrial Estate
Kendal
Cumbria
LA8 9DL

Trading address

Unit 1 Mealbank Mill Industrial Esta
Mealbank
Kendal
Cumbria
LA8 9DL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £13,094 £28,867 £51,928 £41,592 £24,428
Tangible net worth £1,353,934 £1,411,211 £1,637,368 £1,595,866 £1,599,943
Current liabilities £2,261,262 £1,433,765 £981,046 £1,378,696 £1,791,661
Current assets £2,563,695 £2,931,185 £2,740,560 £3,445,478 £3,813,021
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.13 2.04 2.79 2.50 2.13
Efficiency ratios
Return on assets -0.02 -0.06 0.01 0.03 0.02
Return on capital employed -0.04 -0.10 0.01 0.04 0.05
Gearing ratios
Debt to equity ratio 22612.62 26001.85 22391.16 28961.46 34316.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.29 0.31 0.28 0.26
Other ratios
Debtor days - - - - -
Interest cover -1.01 -4.49 1.16 3.05 3.72

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Details of 3 mortgages available.

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