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WILLIAM COOK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03283010
Incorporated1996-11-25
IndustryActivities of production holding companies
Websitehttp://www.william-cook.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM COOK HOLDINGS LIMITED was formed on the 25th November 1996 , and are based in Parkway Avenue, Sheffield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £1,345,000 on a turnover of £64,883,000 (down 28% from 2014) .

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

27th June 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £10,537,000 £14,797,000 £18,490,000 £9,442,000 £9,076,000
Tangible net worth £48,911,000 £49,542,000 £46,792,000 £36,290,000 £38,517,000
Current liabilities £12,694,000 £15,208,000 £21,346,000 £23,760,000 £13,564,000
Current assets £30,508,000 £36,319,000 £45,300,000 £38,609,000 £30,134,000
27th June 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.40 2.39 2.12 1.62 2.22
Efficiency ratios
Return on assets 0.02 0.02 0.12 0.08 0.05
Return on capital employed 0.03 0.04 0.23 0.16 0.11
Gearing ratios
Debt to equity ratio 49.14 56.68 77.84 89.58 44.41
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.95 4.92 23.43 22.32 473.20

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