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COOKE & MASON PLC

Company TypePLC
Company Number02682789
Incorporated1992-01-30
IndustryNon-life insurance
Websitewww.cookeandmason.com
Phone Number01777 869900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKE & MASON PLC was formed on the 30th January 1992 (filed on the 31st May 2016) , and are based in Nottinghamshire, Crown House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,330,136 on a turnover of £7,711,028 (up 85% from 2014) .

There are 9 major shareholders listed for COOKE & MASON PLC with Sophie Cooke and Sarah Cooke owning the most shares by value.

Addresses

Registered address

Rossington'S Business Park
West Carr Road
Retford
Nottinghamshire
DN22 7SW

Trading address

Crown House
West Carr Road
Retford
Nottinghamshire
DN22 7SW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £3,992,035 £3,069,888 £3,125,325 £2,672,404 £2,621,229
Tangible net worth £3,486,865 £2,126,085 £3,405,782 £2,970,306 £2,880,385
Current liabilities £4,286,061 £4,426,281 £3,501,559 £2,635,015 £2,580,812
Current assets £7,655,631 £7,024,479 £6,845,255 £5,522,097 £5,374,435
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.79 1.59 1.95 2.10 2.08
Efficiency ratios
Return on assets 0.14 0.08 0.06 0.02 0.08
Return on capital employed 0.31 0.19 0.17 0.04 0.20
Gearing ratios
Debt to equity ratio 72.86 84.59 59.50 44.78 43.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 383.03 128.34 356.90 15.65 52.46

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Details of 2 mortgages available.

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