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COMPANY OF COOKS LTD.

Company TypePrivate Limited
Company Number03395673
Incorporated1997-07-01
IndustryUnlicenced restaurants and cafes
Phone Number020 8341 5384
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPANY OF COOKS LTD. was formed on the 1st July 1997 (filed on the 10th March 2017) , and are based in Kenwood West Lodge, Hampstead Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Group. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £917,773 on a turnover of £30,717,998 (down 16% from 2015) .

Addresses

Registered address

Dephna House
14 Cumberland Avenue
Park Royal
Middlesex
NW10 7QL

Trading address

Kenwood West Lodge
Hampstead Lane
London
NW3 7JR

Financials

30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th April 2012
Cash £3,223,549 £2,621,007 £997,229 £675,970 £122,411
Tangible net worth £733,094 £312,025 £-149,567 £-287,303 £-615,796
Current liabilities £5,963,115 £6,442,711 £6,546,830 £5,968,264 £5,241,619
Current assets £4,842,370 £3,834,802 £3,154,591 £2,915,561 £1,710,647
30th September 2016 30th September 2015 30th September 2014 29th September 2013 30th April 2012
Solvency ratios
Current ratio 0.81 0.60 0.48 0.49 0.33
Efficiency ratios
Return on assets 0.12 0.15 0.06 0.05 0.04
Return on capital employed 0.74 1.89 1.48 1.94 1.08
Gearing ratios
Debt to equity ratio 69540.65 66594.61 68071.60 60004.64 53539.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 64.38 43.15 18.07 10.86 24.00

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Details of 1 mortgage available.

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