COOK COMPRESSION LIMITED

Company TypePrivate Limited
Company Number01994524
Incorporated1986-03-03
IndustryManufacture of compressors
Websitewww.cookcompression.com
Phone Number0151 355 5937

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Summary

COOK COMPRESSION LIMITED was formed on the 3rd March 1986 (filed on the 23rd June 2017) , and are based in Cheshire, 4 Burnell Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £74,875 on a turnover of £7,268,281 (down 100% from 2015) .

There is 1 major shareholder listed for COOK COMPRESSION LIMITED with Dover Fluids Uk Ltd owning the most shares by value.

Addresses

Registered address

4 Burnell Road
Thornton Industrial Estate
Ellesmere Port
South Wirral
CH65 5EX

Trading address

4 Burnell Road
Ellesmere Port
Cheshire
CH65 5EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,172 £1,250,000 £97,238 £21,241 £708
Tangible net worth £3,131,856 £3,023,125,000 £3,217,241 £9,686,915 £8,266,875
Current liabilities £819,521 £1,099,077,000 £1,286,716 £1,708,327 £1,964,997
Current assets £3,780,408 £3,502,997,000 £3,565,258 £10,471,823 £8,936,610
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.61 3.19 2.77 6.13 4.55
Efficiency ratios
Return on assets 0.02 0.11 0.23 0.12 0.14
Return on capital employed 0.01 0.19 0.38 0.20 0.23
Gearing ratios
Debt to equity ratio 114.50 114.46 116.97 161.72 185.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.08 4022.69 - - -

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Details of 3 mortgages available.

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