WILLIAM COOK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03283010
Incorporated1996-11-25
IndustryActivities of production holding companies
Websitehttp://www.william-cook.co.uk

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Summary

WILLIAM COOK HOLDINGS LIMITED was formed on the 25th November 1996 (filed on the 31st March 2017) , and are based in Parkway Avenue, Sheffield. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £868,000 on a turnover of £51,737,000 (down 35% from 2015) .

There are 10 major shareholders listed for WILLIAM COOK HOLDINGS LIMITED with Froggatt Trustee Limited owning the most shares by value.

Addresses

Registered address

Parkway Avenue
Sheffield
S9 4UL

Financials

30th June 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Cash £22,251,000 £10,537,000 £14,797,000 £18,490,000 £9,442,000
Tangible net worth £49,765,000 £48,911,000 £49,542,000 £46,792,000 £36,290,000
Current liabilities £23,095,000 £12,694,000 £15,208,000 £21,346,000 £23,760,000
Current assets £40,884,000 £30,508,000 £36,319,000 £45,300,000 £38,609,000
30th June 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.77 2.40 2.39 2.12 1.62
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.12 0.08
Return on capital employed 0.03 0.03 0.04 0.23 0.16
Gearing ratios
Debt to equity ratio 68.76 42.13 56.68 77.84 89.58
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.32 3.95 4.92 23.43 22.32

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