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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 27th October 2017) , and are based in Somerset, 5 Quantock Av,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current D from C. This information was last updated on the 2nd November 2017.

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

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £432,140 £860 £112,455 £16,532 £2,848
Tangible net worth £1,142,077 £1,166,376 £1,243,878 £722,645 £913,564
Current liabilities £1,831,235 £1,093,502 £1,287,689 £559,447 £933,294
Current assets £2,354,131 £1,625,866 £1,960,753 £765,748 £1,317,886
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.49 1.52 1.37 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3852.21 2802.19 2805.08 1456.83 2227.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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