THE BOOK DEPOSITORY LIMITED

Company TypePrivate Limited
Company Number05124926
Incorporated2004-05-11
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number01452 307905

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Summary

THE BOOK DEPOSITORY LIMITED was formed on the 11th May 2004 (filed on the 28th July 2017) , and are based in Gloucestershire, Goodridge Trading Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,314,000 on a turnover of £214,868,000 (down 213% from 2015) .

There is 1 major shareholder listed for THE BOOK DEPOSITORY LIMITED with Amazon Eu S.A.R.L. owning the most shares by value.

Addresses

Registered address

60 Holborn Viaduct
London
EC1A 2FD

Trading addresses

Goodridge Trading Estate
Goodridge Avenue
Gloucester
Gloucestershire
GL2 5EB
4th Floor Thames Central
Hatfield Road
Slough
Berkshire
SL1 1QE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £39,749,000 £13,289,000 £11,002,000 £8,146,000 £11,877,000
Tangible net worth £12,674,000 £9,483,000 £10,788,000 £13,315,000 £15,220,000
Current liabilities £44,587,000 £25,689,000 £20,729,000 £14,801,000 £20,168,000
Current assets £64,458,000 £35,178,000 £31,061,000 £27,615,000 £34,847,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.37 1.50 1.87 1.73
Efficiency ratios
Return on assets 0.04 -0.06 -0.10 -0.10 0.32
Return on capital employed 0.16 -0.27 -0.37 -0.27 0.99
Gearing ratios
Debt to equity ratio 52267.00 26129.00 20779.00 14951.00 20408.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 66.79 - - -451.50 1179.46

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Details of 1 mortgage available.

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Documents

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