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THE BOOK DEPOSITORY LIMITED

Company TypePrivate Limited
Company Number05124926
Incorporated2004-05-11
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.bookdepository.com
Phone Number01452 307905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BOOK DEPOSITORY LIMITED was formed on the 11th May 2004 (filed on the 11th July 2016) , and are based in Gloucestershire, Goodridge Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-2,046,000 on a turnover of £165,189,000 (down 36% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,289,000 £11,002,000 £8,146,000 £11,877,000 £7,358,926
Tangible net worth £9,483,000 £10,788,000 £13,315,000 £15,220,000 £3,269,591
Current liabilities £25,689,000 £20,729,000 £14,801,000 £20,168,000 £12,458,831
Current assets £35,178,000 £31,061,000 £27,615,000 £34,847,000 £15,552,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.50 1.87 1.73 1.25
Efficiency ratios
Return on assets -0.06 -0.10 -0.10 0.32 0.12
Return on capital employed -0.27 -0.37 -0.27 0.99 0.80
Gearing ratios
Debt to equity ratio 26129.00 20779.00 14951.00 20408.00 12858.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -451.50 1179.46 -

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Details of 1 mortgage available.

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