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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, 5 Quantock Av,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Small Company. This information was last updated on the 12th January 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
28A High St,
Bridgwater
Somerset
TA6 3BJ
Unit 4 Beech Business Park
Bristol Road
Bridgwater
Somerset
TA6 4FF
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 8 mortgages available.

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