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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 481111
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 30th March 2017) , and are based in North Yorkshire, Stamford Bridge Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-245,119 on a turnover of £43,561,866 (down 122% from 2015) .

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

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

Financials

25th June 2016 27th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,157 £605,428 £1,919,925 £21,764 £1,399,846
Tangible net worth £6,011,201 £6,256,320 £5,533,897 £4,828,805 £4,426,761
Current liabilities £6,320,354 £6,568,265 £5,946,663 £5,093,711 £5,896,573
Current assets £10,460,135 £9,858,778 £9,000,991 £7,663,076 £7,519,813
25th June 2016 27th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.65 1.50 1.51 1.50 1.28
Efficiency ratios
Return on assets -0.02 0.08 0.13 0.04 0.11
Return on capital employed -0.04 0.20 0.32 0.06 0.27
Gearing ratios
Debt to equity ratio 838.88 806.52 781.63 719.17 779.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.04 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover -16.31 47.18 127.07 13.35 43.87

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