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WILLIAM COOK INTEGRITY LIMITED

Company TypePrivate Limited
Company Number02070684
Incorporated1986-11-04
IndustryCasting of steel
Phone Number0870 787 2353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM COOK INTEGRITY LIMITED was formed on the 4th November 1986 (filed on the 31st March 2016) , and are based in South Yorkshire, Parkway Av,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-912,173 on a turnover of £11,935,863 (down 300% from 2014) .

There is 1 major shareholder listed for WILLIAM COOK INTEGRITY LIMITED with William Cook Cast Products Limited owning the most shares by value.

Addresses

Registered address

Parkway Avenue
Sheffield
S9 4UL

Trading addresses

Parkway Av,
Sheffield
South Yorkshire
S9 4WA
Parkway Av,
Sheffield
South Yorkshire
S9 4UL
1 more trading address not shown.

Financials

27th June 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £58 £1,279,651 £1,563,218 £956,256 £80,470
Tangible net worth £1,175,193 £2,087,366 £3,131,144 £2,167,857 £1,037,795
Current liabilities £2,791,599 £4,729,144 £5,462,122 £6,391,426 £5,419,110
Current assets £3,657,396 £6,361,183 £8,151,377 £7,967,351 £5,712,078
27th June 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 1.31 1.35 1.49 1.25 1.05
Efficiency ratios
Return on assets -0.23 0.07 0.23 0.19 0.03
Return on capital employed -0.93 0.26 0.81 1.00 0.25
Gearing ratios
Debt to equity ratio 110.35 184.87 213.06 248.97 211.46
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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