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A.R. COOK & SON (PLANT HIRE) LTD.

Company TypePrivate Limited
Company Number03016832
Incorporated1995-02-01
IndustryConstruction of roads and motorways
Phone Number01622 662816

Not Verified

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Summary

A.R. COOK & SON (PLANT HIRE) LTD. was formed on the 1st February 1995 (filed on the 20th November 2015) , and are based in Kent, Unit 1 Hanson Yard St Laurence Avenu. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for A.R. COOK & SON (PLANT HIRE) LTD. with Anthony Cook owning the most shares by value.

Addresses

Registered address

Unit 1 Hanson Yard Liphook Way
20-20 Estate Saint Laurence
Avenue Allington, Maidstone
Kent
ME16 0LL

Trading address

Unit 1 Hanson Yard St Laurence Avenu
Twenty Twenty Industrial Estate
Allington
Maidstone
Kent
ME16 0LL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £673,952 £814,456 £334,564 £644,436 £452,144
Tangible net worth £1,365,215 £1,241,828 £1,020,379 £906,732 £441,223
Current liabilities £662,336 £801,010 £828,901 £817,368 £1,144,221
Current assets £1,416,988 £1,470,626 £1,270,958 £1,429,576 £1,372,326
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.14 1.84 1.53 1.75 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.29 44.04 47.65 41.19 57.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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