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COOK COMPRESSION LIMITED

Company TypePrivate Limited
Company Number01994524
Incorporated1986-03-03
IndustryManufacture of compressors
Websitewww.cookcompression.com
Phone Number0151 355 5937
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOK COMPRESSION LIMITED was formed on the 3rd March 1986 (filed on the 30th September 2016) , and are based in Cheshire, 4 Burnell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £455,508,000 on a turnover of £7,736,520,000 (up 44417% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,250,000 £97,238 £21,241 £708 £4,229
Tangible net worth £3,023,125,000 £3,217,241 £9,686,915 £8,266,875 £6,827,695
Current liabilities £1,099,077,000 £1,286,716 £1,708,327 £1,964,997 £1,950,253
Current assets £3,502,997,000 £3,565,258 £10,471,823 £8,936,610 £7,421,892
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.19 2.77 6.13 4.55 3.81
Efficiency ratios
Return on assets 0.11 0.23 0.12 0.14 0.14
Return on capital employed 0.19 0.38 0.20 0.23 0.26
Gearing ratios
Debt to equity ratio 114.46 116.97 161.72 185.06 183.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4022.69 - - - -

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Details of 3 mortgages available.

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