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COOK'S DELIGHTS LIMITED

Company TypePrivate Limited
Company Number03207949
Incorporated1996-06-05
IndustryWholesale of other food, including fish, crustaceans and molluscs
Phone Number01793 752233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOK'S DELIGHTS LIMITED was formed on the 5th June 1996 (filed on the 18th August 2016) , and are based in Wiltshire, Unit F Chelworth Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2016, they made a post-tax profit of £133,206 on a turnover of £25,611,378 (down 20% from 2015) .

There is 1 major shareholder listed for COOK'S DELIGHTS LIMITED with Catering 328 Ltd owning the most shares by value.

Addresses

Registered address

Lynwood House
373/375 Station Road
Harrow
Middlesex
HA1 2AW

Trading address

Unit F Chelworth Industrial Estate
Chelworth Road
Cricklade
Swindon
Wiltshire
SN6 6HE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £265,705 £290,983 £291,747 £276,968 £341,304
Tangible net worth £844,755 £691,370 £504,466 £454,653 £373,091
Current liabilities £6,287,083 £6,216,868 £5,849,464 £5,176,561 £4,774,571
Current assets £6,572,173 £8,175,835 £8,076,083 £7,648,222 £7,601,695
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.05 1.32 1.38 1.48 1.59
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.00 0.00
Return on capital employed 0.12 0.06 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 328.22 416.61 428.84 402.97 399.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.04 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.05 7.99 0.31 0.67 0.60

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