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WALTER JOHN COOK AND SONS LIMITED

Company TypePrivate Limited
Company Number01279150
Incorporated1976-09-28
IndustryHoliday centres and villages
Phone Number01754 769265

Not Verified

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Summary

WALTER JOHN COOK AND SONS LIMITED was formed on the 28th September 1976 (filed on the 23rd September 2016) , and are based in Lincolnshire, Richmond Dr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 3 major shareholders listed for WALTER JOHN COOK AND SONS LIMITED with Mark Robert Williams owning the most shares by value.

Addresses

Registered address

Richmond Holiday Centre
Richmond Drive
Skegness
Lincs
PE25 3TQ

Trading address

Richmond Dr,
Skegness
Lincolnshire
PE25 3TQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £23,295 £27,010 £30,267 £280,788 £18,735
Tangible net worth £11,201,744 £11,412,106 £11,324,557 £11,134,091 £11,159,137
Current liabilities £2,540,869 £1,742,083 £1,604,577 £1,669,002 £1,660,753
Current assets £189,086 £166,524 £179,100 £482,132 £187,572
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.07 0.10 0.11 0.29 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 356.65 323.26 295.58 333.70 297.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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