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J.C. ROOK & SONS LIMITED

Company TypePrivate Limited
Company Number02117042
Incorporated1987-03-30
IndustryRetail sale of meat and meat products in specialised stores
Websitehttp://www.rooksonline.co.uk
Phone Number01843 571111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.C. ROOK & SONS LIMITED was formed on the 30th March 1987 (filed on the 17th October 2016) , and are based in Kent, 141 Northdown Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £-44,818 on a turnover of £10,063,688 (down 148% from 2015) .

There are 2 major shareholders listed for J.C. ROOK & SONS LIMITED with Christopher Rook and Andrew Rook owning the most shares by value.

Addresses

Registered address

Cecilia Road
Ramsgate
Kent
CT11 7DZ

Trading addresses

141 Northdown Rd,
Margate
Kent
CT9 2QY
116 High Street
Gillingham
Kent
ME7 1AU
Cecilia Road
Ramsgate
Kent
CT11 7DZ
77-79 High St,
Deal
Kent
CT14 6EH
76 Sandgate Road
Folkestone
Kent
CT20 2AA
86 Sweyn Road
Cliftonville
Margate
Kent
CT9 2DD
103a High Street
Hythe
Kent
CT21 5JH
118 Mortimer Street
Herne Bay
Kent
CT6 5EB
229-231 Water Lane
Chequers Centre
Maidstone
Kent
ME15 6AR
7 King Street
Ramsgate
Kent
CT11 8NN
13 more trading addresses not shown.

Financials

30th April 2016 25th April 2015 26th April 2014 27th April 2013 28th April 2012
Cash £387,147 £533,831 £461,432 £40,539 £89,441
Tangible net worth £890,111 £1,041,240 £710,418 £570,853 £541,005
Current liabilities £892,956 £1,003,676 £925,252 £548,561 £755,143
Current assets £787,470 £958,975 £986,544 £486,881 £584,631
30th April 2016 25th April 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.88 0.96 1.07 0.89 0.77
Efficiency ratios
Return on assets -0.02 0.04 0.09 0.07 -0.12
Return on capital employed -0.00 0.10 0.18 0.13 -0.26
Gearing ratios
Debt to equity ratio 69.68 94.07 93.61 61.23 43.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.06 26.48 56.00 23.05 -47.07

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