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BOOKER GROUP PLC

Company TypePLC
Company Number05145685
Incorporated2004-06-04
IndustryNon-specialised wholesale trade
Phone Number0870 742 4390
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOKER GROUP PLC was formed on the 4th June 2004 (filed on the 5th July 2016) , and are based in 132 Upper St,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2016, they made a post-tax profit of £127,800,000 on a turnover of £4,991,500,000 (up 9% from 2015) .

Addresses

Registered address

Equity House
Irthlingborough Road
Wellingborough
Northants
NN8 1LT

Trading address

132 Upper St,
London
N1 1QP

Financials

25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £127,400,000 £147,000,000 £149,600,000 £77,200,000 £63,500,000
Tangible net worth £123,500,000 £158,300,000 £157,900,000 £101,200,000 £-67,700,000
Current liabilities £699,100,000 £605,900,000 £602,000,000 £507,700,000 £487,100,000
Current assets £662,400,000 £599,600,000 £590,800,000 £440,900,000 £413,700,000
25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.95 0.99 0.98 0.87 0.85
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.07 0.08
Return on capital employed 0.22 0.21 0.19 0.17 0.20
Gearing ratios
Debt to equity ratio 44.94 38.52 37.85 32.98 36.12
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116.00 198.29 203.50 3.71 3.05

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Details of 4 mortgages available.

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