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COOKES FURNITURE LIMITED

Company TypePrivate Limited
Company Number01247580
Incorporated1976-03-08
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.cookesfurniture.co.uk
Phone Number01202 488388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKES FURNITURE LIMITED was formed on the 8th March 1976 (filed on the 15th August 2016) , and are based in West Midlands, 28 Goosemoor Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £169,378 on a turnover of £9,522,382 (down 196% from 2015) .

There is 1 major shareholder listed for COOKES FURNITURE LIMITED with Cookes Furniture (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

28 Goosemoor Lane
Erdington
Birmingham
B23 5PN

Trading addresses

28 Goosemoor Lane
Birmingham
West Midlands
B23 5PN
105 Somerford Road
Christchurch
Dorset
BH23 3PX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £308,378 £256,596 £366,123 £1,283 £70,130
Tangible net worth £8,430,556 £8,865,235 £9,056,880 £9,486,031 £9,472,838
Current liabilities £3,162,076 £2,491,134 £2,673,614 £1,743,566 £2,007,874
Current assets £2,757,118 £2,515,822 £2,862,396 £2,365,320 £2,766,502
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.01 1.07 1.36 1.38
Efficiency ratios
Return on assets 0.01 -0.01 -0.02 0.00 -0.01
Return on capital employed 0.02 -0.02 -0.02 0.00 -0.02
Gearing ratios
Debt to equity ratio 254.64 205.91 220.06 167.79 193.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 7.54 -7.61 -10.33 1.57 -3.42

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