WILLIAM COOK PRECISION LIMITED

Company TypePrivate Limited
Company Number00533243
Incorporated1954-05-13
IndustryDormant Company
Phone Number0114 251 0410

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Summary

WILLIAM COOK PRECISION LIMITED was formed on the 13th May 1954 (filed on the 31st March 2017) , and are based in Holbrook Steel Wks, Sheffield. 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 £-319,898 on a turnover of £7,812,580 (down 216% from 2015) .

There is 1 major shareholder listed for WILLIAM COOK PRECISION LIMITED with William Cook Cast Products Limited owning the most shares by value.

Addresses

Registered address

Parkway Avenue
Sheffield
S9 4UL

Trading addresses

Holbrook Steel Wks
Sheffield
S19 5GZ
Station Rd
Halfway
Sheffield
SOUTH YORKSHIRE
S20 3GW
1 more trading address not shown.

Financials

2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Cash £558 £128,999 £1,453,190 £1,521,727 £1,638,217
Tangible net worth £2,922,014 £3,241,912 £2,966,650 £3,006,158 £2,949,900
Current liabilities £1,937,387 £1,342,819 £2,267,527 £2,592,154 £3,338,020
Current assets £2,226,870 £2,442,788 £4,937,587 £5,319,484 £5,943,574
2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.82 2.18 2.05 1.78
Efficiency ratios
Return on assets -0.06 0.06 0.13 0.28 0.27
Return on capital employed -0.13 0.11 0.31 0.68 0.77
Gearing ratios
Debt to equity ratio 423.02 275.06 450.50 514.15 654.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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