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R.S. COOK & SONS LIMITED

Company TypePrivate Limited
Company Number01046964
Incorporated1972-03-21
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01278 429615

Not Verified

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Summary

R.S. COOK & SONS LIMITED was formed on the 21st March 1972 (filed on the 13th July 2016) , and are based in Somerset, 28A High St,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 4 major shareholders listed for R.S. COOK & SONS LIMITED with M.R. Cook owning the most shares by value.

Addresses

Registered address

Unit 4 Beech Business Park
Bristol Road
Bridgwater
Somerset
TA6 4FF

Trading addresses

28A High St,
Bridgwater
Somerset
TA6 3BJ
Unit 4 Beech Business Park
Bristol Road
Bridgwater
Somerset
TA6 4FF
5 Quantock Av,
Bridgwater
Somerset
TA6 7EB
The Annex,
Salmon Pde
Bridgwater
Somerset
TA6 5JY
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £860 £112,455 £16,532 £2,848 £413,987
Tangible net worth £1,166,376 £1,243,878 £722,645 £913,564 £1,170,219
Current liabilities £1,093,502 £1,287,689 £559,447 £933,294 £461,438
Current assets £1,625,866 £1,960,753 £765,748 £1,317,886 £1,239,899
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.49 1.52 1.37 1.41 2.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2802.19 2805.08 1456.83 2227.71 1345.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.16 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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