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COOKE OPTICS LIMITED

Company TypePrivate Limited
Company Number03579622
Incorporated1998-06-11
IndustryManufacture of photographic and cinematographic equipment
Phone Number0116 264 0700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKE OPTICS LIMITED was formed on the 11th June 1998 (filed on the 8th January 2016) , and are based in Leicestershire, 1 Cooke Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £4,254,748 on a turnover of £14,362,169 (up 175% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,755,390 £894,342 £687,014 £786,556 £169,354
Tangible net worth £6,059,849 £4,313,761 £3,466,609 £3,002,682 £2,319,049
Current liabilities £2,825,464 £2,050,970 £2,111,298 £1,940,181 £1,597,779
Current assets £7,359,272 £4,771,155 £4,031,510 £3,383,498 £2,524,304
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.60 2.33 1.91 1.74 1.58
Efficiency ratios
Return on assets 0.46 0.24 0.25 0.23 0.13
Return on capital employed 0.80 0.38 0.45 0.46 0.26
Gearing ratios
Debt to equity ratio 190.57 139.10 146.91 133.87 122.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 451.27 122.69 119.48 105.98 15.22

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