R E COOKE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00473063 |
| Incorporated | 1949-09-20 |
| Industry | Machining |
| Phone Number | 01283 561671 |
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Summary
R E COOKE LIMITED was formed on the 20th September 1949 (filed on the 28th November 2017) , and are based in Staffordshire, 213 Shobnall St,. 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 £258,568 on a turnover of £2,775,873 .
There are 3 major shareholders listed for R E COOKE LIMITED with Harvey Martin Cooke and Rebecca Elizabeth Mallinson owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £56,100 | £31,113 | £13,666 | £9,327 | £7,769 |
| Tangible net worth | £2,070,153 | £1,811,585 | £1,612,104 | £1,596,243 | £1,522,609 |
| Current liabilities | £999,137 | £996,513 | £892,991 | £757,485 | £681,474 |
| Current assets | £934,797 | £764,097 | £671,309 | £572,979 | £481,366 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.94 | 0.77 | 0.75 | 0.76 | 0.71 |
| Efficiency ratios | |||||
| Return on assets | 0.08 | - | - | - | - |
| Return on capital employed | 0.14 | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 36.36 | 37.67 | 43.57 | 33.40 | 34.48 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | 0.02 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 5.78 | - | - | - | - |
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