Is this your business? Claim it today and take control of your Business Credit Rating.

COOK'S DELIGHTS LIMITED

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

Not Verified

Claim this Business

Summary

COOK'S DELIGHTS LIMITED was formed on the 5th June 1996 (filed on the 31st October 2017) , and are based in Units 12-15 Balch House New Spitalfi, 25 Sherrin Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £4,651 on a turnover of £23,604,021 (down 97% from 2016) .

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 addresses

Units 12-15 Balch House New Spitalfi
25 Sherrin Road
London
E10 5SQ
Chelworth Industrial Estate
Chelworth Road
Cricklade
Swindon
Wiltshire
SN6 6HE
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £159,700 £265,705 £290,983 £291,747 £276,968
Tangible net worth £870,246 £844,755 £691,370 £504,466 £454,653
Current liabilities £6,023,502 £6,287,083 £6,216,868 £5,849,464 £5,176,561
Current assets £6,314,827 £6,572,173 £8,175,835 £8,076,083 £7,648,222
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.05 1.05 1.32 1.38 1.48
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.00 0.00
Return on capital employed 0.01 0.12 0.06 0.00 0.00
Gearing ratios
Debt to equity ratio 314.33 328.22 416.61 428.84 402.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.02 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.27 4.05 7.99 0.31 0.67

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon