COCOON TRADING LIMITED

Company TypePrivate Limited
Company Number03743027
Incorporated1999-03-29
IndustryManufacture of other knitted and crocheted apparel
Phone Number01484 866463

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Summary

COCOON TRADING LIMITED was formed on the 29th March 1999 (filed on the 2nd October 2017) , and are based in West Yorkshire, Office 2 Nortonthorpe Mills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current D from C. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for COCOON TRADING LIMITED with Craig Alexander owning the most shares by value.

Addresses

Registered address

Eldon House 201 Penistone Road
Kirkburton
Huddersfield
West Yorkshire
HD8 0PE

Trading address

Office 2 Nortonthorpe Mills
Wakefield Road
Scissett
Huddersfield
West Yorkshire
HD8 9LA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £86,118 £162,468 £171,869 £273,145 £415,543
Tangible net worth £35,170 £78,469 £84,389 £86,230 £415,511
Current liabilities £85,836 £147,306 £157,300 £313,613 £125,605
Current assets £119,152 £222,720 £237,395 £399,386 £540,233
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.39 1.51 1.51 1.27 4.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140.07 240.56 257.25 510.77 125.10
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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