Is this your business? Claim it today and take control of your Business Credit Rating.

COOKIE MAN LIMITED(THE)

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number01314743
Incorporated1977-05-24
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01372 470202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

COOKIE MAN LIMITED(THE) was formed on the 24th May 1977 (filed on the 18th November 2011) , and are based in Surrey, Royal Mills Sandown Industrial Park. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £-437,951 on a turnover of £19,039,698 (down 246% from 2009) .

There are 2 major shareholders listed for COOKIE MAN LIMITED(THE) with Carl Dennis Scheib owning the most shares by value.

Addresses

Registered address

One America Square 17 Crosswall
London
EC3N 2LB

Trading address

Royal Mills Sandown Industrial Park
Mill Road
Esher
Surrey
KT10 8BL

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £338 £338 £3,343 - £42
Tangible net worth £1,321,439 £1,759,389 £1,459,040 £1,253,106 £1,328,547
Current liabilities £3,160,746 £3,509,202 £3,278,719 £3,870,963 £3,318,206
Current assets £2,891,139 £3,924,132 £3,235,542 £3,621,941 £3,150,188
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.91 1.12 0.99 0.94 0.95
Efficiency ratios
Return on assets -0.09 0.05 0.04 -0.01 0.01
Return on capital employed -0.38 0.20 0.12 -0.05 0.00
Gearing ratios
Debt to equity ratio 345.02 413.16 391.83 459.68 349.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.10 0.12 0.03
Other ratios
Debtor days - - - - -
Interest cover -9.41 5.56 1.28 -0.74 0.04

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon