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R.S. COCKERILL (YORK) LIMITED

Company TypePrivate Limited
Company Number00598050
Incorporated1958-01-29
IndustryAgents specialized in the sale of other particular products
Phone Number01904 481122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.S. COCKERILL (YORK) LIMITED was formed on the 29th January 1958 (filed on the 18th March 2016) , and are based in Providence Farm, Stamford Bridge Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,122,423 on a turnover of £40,568,358 (down 31% from 2014) .

There is 1 major shareholder listed for R.S. COCKERILL (YORK) LIMITED with Providence Holdings Limited owning the most shares by value.

Addresses

Registered address

Stamford Bridge Road
Dunnington
York
North Yorkshire
YO19 5AE

Trading addresses

Providence Farm
Stamford Bridge Rd
Dunnington
York
YO19 5LQ
Stamford Bridge Rd,
York
North Yorkshire
YO19 5AE
1 more trading address not shown.

Financials

27th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £605,428 £1,919,925 £21,764 £1,399,846 £1,329,466
Tangible net worth £6,256,320 £5,533,897 £4,828,805 £4,426,761 £3,966,769
Current liabilities £6,568,265 £5,946,663 £5,093,711 £5,896,573 £5,253,677
Current assets £9,858,778 £9,000,991 £7,663,076 £7,519,813 £6,703,588
27th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.50 1.51 1.50 1.28 1.28
Efficiency ratios
Return on assets 0.08 0.13 0.04 0.11 0.07
Return on capital employed 0.20 0.32 0.06 0.27 0.19
Gearing ratios
Debt to equity ratio 806.52 781.63 719.17 779.20 744.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.06 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 47.18 127.07 13.35 43.87 20.38

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