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WILLIAM COOK CAST PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02727560
Incorporated1992-06-30
IndustryActivities of head offices
Websitewww.william-cook.co.uk
Phone Number0870 787 2353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM COOK CAST PRODUCTS LIMITED was formed on the 30th June 1992 (filed on the 31st March 2017) , and are based in South Yorkshire, Parkway Avenue. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-2,688,619 on a turnover of £1,435,043 (up 3573% from 2015) .

There is 1 major shareholder listed for WILLIAM COOK CAST PRODUCTS LIMITED with William Cook Holdings Limited owning the most shares by value.

Addresses

Registered address

Parkway Avenue
Sheffield
S9 4UL

Trading address

Parkway Avenue
Sheffield
South Yorkshire
S9 4WA

Financials

2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Cash £481,272 £1,352,144 £372,409 £705,756 £1,462,364
Tangible net worth £13,075,042 £15,763,661 £15,836,869 £14,422,759 £5,116,084
Current liabilities £1,404,866 £18,954,922 £18,348,814 £17,212,130 £17,677,419
Current assets £6,926,471 £3,902,063 £3,643,968 £5,578,057 £6,848,403
2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 4.93 0.21 0.20 0.32 0.39
Efficiency ratios
Return on assets -0.18 -0.00 0.25 0.44 0.04
Return on capital employed -0.23 -0.02 0.53 0.90 0.13
Gearing ratios
Debt to equity ratio 0.53 6.36 6.15 6.37 6.86
Equity ratio 0.20 0.09 0.09 0.09 0.12
Debt ratio - - - 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover - - 104.88 116.13 18.62

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