ALLYEARBOOKS LIMITED are a long established Private Limited Company who have traded for 21 years. Their area of operation is the Book publishing sector, the SIC for which is 58110. Their registered office is situated in the LELANT area of ST. IVES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
ALLYEARBOOKS LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05137269. Their corporate structure is that of a Private Limited Company
Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|
Cash | £81,887 | £173,707 | £135,090 | £0 | £0 |
Net Worth | £88,480 | £172,785 | £125,312 | £0 | £0 |
Current Assets | £88,805 | £195,698 | £148,881 | £0 | £0 |
Current Liabilities | £14,636 | £30,315 | £30,674 | £0 | £0 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
11-05-2025 |
Cash has reduced from 2015 by -52.86%, the ratio of cash to net worth is 92.55% which indicates a strong cash position.
Net worth has changed by £-84,305 which is a reduction of -48.79% from 2015
The quick ratio of current assets to current liabilities at -6.07 represents a Dependence on creditors, always consider the absolute level of cash at £81,887 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 28.59%, the ratio of cash to net worth is 100.53% which indicates a strong cash position..
Net worth has changed by £47,473 which is a increase of 37.88% from 2015
The quick ratio of current assets to current liabilities at -6.46 represents a Dependence on creditors, always consider the absolute level of cash at £173,707 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has increased from 2013 by 114.18%, the ratio of cash to net worth is 107.80% which indicates a strong cash position..
Net worth has changed by £91,281 which is a increase of 268.23% from 2015
The quick ratio of current assets to current liabilities at -4.85 represents a Dependence on creditors, always consider the absolute level of cash at £135,090 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of ALLYEARBOOKS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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ALLYEARBOOKS LIMITED | THE COLOUR LABORATORY, LELANT, ST. IVES, CORNWALL, UNITED KINGDOM. TR26 3HU | 25/05/2004 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 05137269 overview of filed records at companies house for ALLYEARBOOKS LIMITED brought to you free by Reporting Accounts
There are no related companies
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