COOKE OPTICS LIMITED

Company TypePrivate Limited
Company Number03579622
Incorporated1998-06-11
IndustryManufacture of photographic and cinematographic equipment
Phone Number0116 264 0700

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Summary

COOKE OPTICS LIMITED was formed on the 11th June 1998 (filed on the 20th February 2017) , and are based in Leicestershire, 1 Cooke Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,397,247 on a turnover of £16,779,085 (up 27% from 2015) .

There is 1 major shareholder listed for COOKE OPTICS LIMITED with Cooke Optics Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Cooke Close
Thurmaston
Leicester
LE4 8PT

Trading address

1 Cooke Close
Thurmaston
Leicester
Leicestershire
LE4 8PT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,381,676 £2,755,390 £894,342 £687,014 £786,556
Tangible net worth £14,307,887 £6,059,849 £4,313,761 £3,466,609 £3,002,682
Current liabilities £3,263,148 £2,825,464 £2,050,970 £2,111,298 £1,940,181
Current assets £13,266,278 £7,359,272 £4,771,155 £4,031,510 £3,383,498
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.07 2.60 2.33 1.91 1.74
Efficiency ratios
Return on assets 0.30 0.46 0.24 0.25 0.23
Return on capital employed 0.41 0.80 0.38 0.45 0.46
Gearing ratios
Debt to equity ratio 234.37 190.57 139.10 146.91 133.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 518.85 451.27 122.69 119.48 105.98

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