WILLIAM COOK INTEGRITY LIMITED

Company TypePrivate Limited
Company Number02070684
Incorporated1986-11-04
IndustryCasting of steel
Phone Number0870 787 2353

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Summary

WILLIAM COOK INTEGRITY LIMITED was formed on the 4th November 1986 (filed on the 31st March 2017) , and are based in South Yorkshire, Parkway Av,. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 28th August 2017. 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 £-2,121,939 on a turnover of £4,376,112 (up 133% from 2015) .

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

Financials

2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Cash - £58 £1,279,651 £1,563,218 £956,256
Tangible net worth £-946,746 £1,175,193 £2,087,366 £3,131,144 £2,167,857
Current liabilities £3,400,177 £2,791,599 £4,729,144 £5,462,122 £6,391,426
Current assets £2,248,133 £3,657,396 £6,361,183 £8,151,377 £7,967,351
2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 1.31 1.35 1.49 1.25
Efficiency ratios
Return on assets -0.84 -0.23 0.07 0.23 0.19
Return on capital employed 3.03 -0.93 0.26 0.81 1.00
Gearing ratios
Debt to equity ratio 133.62 110.35 184.87 213.06 248.97
Equity ratio 0.01 0.01 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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