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

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Summary

COOKES FURNITURE LIMITED was formed on the 8th March 1976 (filed on the 11th November 2017) , 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 18th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £69,507 on a turnover of £10,177,941 (down 59% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £108,255 £308,378 £256,596 £366,123 £1,283
Tangible net worth £8,500,063 £8,430,556 £8,865,235 £9,056,880 £9,486,031
Current liabilities £3,230,697 £3,162,076 £2,491,134 £2,673,614 £1,743,566
Current assets £2,758,072 £2,757,118 £2,515,822 £2,862,396 £2,365,320
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.87 1.01 1.07 1.36
Efficiency ratios
Return on assets 0.01 0.01 -0.01 -0.02 0.00
Return on capital employed 0.00 0.02 -0.02 -0.02 0.00
Gearing ratios
Debt to equity ratio 258.68 254.64 205.91 220.06 167.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.68 7.54 -7.61 -10.33 1.57

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