IGLOO BOOKS LIMITED

Company TypePrivate Limited
Company Number04845098
Incorporated2003-07-25
IndustryBook publishing
Websitewww.igloobooks.com
Phone Number01604 741116

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Summary

IGLOO BOOKS LIMITED was formed on the 25th July 2003 (filed on the 21st April 2017) , and are based in Northamptonshire, Unit 6 Cottage Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-827,572 on a turnover of £27,891,134 (down 185% from 2014) .

There is 1 major shareholder listed for IGLOO BOOKS LIMITED with Igloo Holdings Limited owning the most shares by value.

Addresses

Registered address

Cottage Farm
Mears Ashby Road
Sywell
Northants
NN6 0BJ

Trading address

Unit 6 Cottage Farm
Sywell
Northampton
Northamptonshire
NN6 0BJ

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £1,594,915 £3,112,981 £946,680 £962,293 -
Tangible net worth £-3,473,162 £-780,992 £2,798,063 £2,265,237 £1,383,926
Current liabilities £21,223,376 £18,194,047 £8,805,101 £8,288,506 £6,038,970
Current assets £17,086,738 £17,898,305 £11,291,047 £10,344,085 £7,219,535
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.98 1.28 1.25 1.20
Efficiency ratios
Return on assets -0.04 0.05 0.10 0.10 0.09
Return on capital employed 0.44 0.81 0.41 0.47 0.46
Gearing ratios
Debt to equity ratio 141595.24 127134.91 59386.41 55260.37 40430.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -5.15 25.71 45.88 26.44 18.63

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Details of 6 mortgages available.

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