COOKSON AND ZINN (PTL) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03879913 |
| Incorporated | 1999-11-18 |
| Industry | Manufacture of fluid power equipment |
| Website | http://www.czltd.com |
| Phone Number | 01473 825200 |
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Summary
COOKSON AND ZINN (PTL) LIMITED was formed on the 18th November 1999 (filed on the 8th July 2017) , and are based in Suffolk, Station Road Works. 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 £-73,865 on a turnover of £4,321,011 (down 122% from 2016) .
There is 1 major shareholder listed for COOKSON AND ZINN (PTL) LIMITED with Franklin Fueling Systems Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 2nd January 2016 | 3rd January 2015 | 28th December 2013 | 29th December 2012 | |
|---|---|---|---|---|---|
| Cash | £428,254 | £1,178,021 | £1,545,016 | £956,904 | £612,721 |
| Tangible net worth | £887,611 | £1,261,476 | £1,621,523 | £965,454 | £682,748 |
| Current liabilities | £1,224,514 | £1,946,647 | £3,037,808 | £3,343,168 | £2,766,931 |
| Current assets | £1,706,858 | £2,663,565 | £4,019,133 | £3,766,807 | £3,105,244 |
| 31st December 2016 | 2nd January 2016 | 3rd January 2015 | 28th December 2013 | 29th December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.39 | 1.37 | 1.32 | 1.13 | 1.12 |
| Efficiency ratios | |||||
| Return on assets | -0.03 | 0.11 | 0.14 | 0.06 | 0.02 |
| Return on capital employed | -0.09 | 0.33 | 0.49 | 0.36 | 0.15 |
| Gearing ratios | |||||
| Debt to equity ratio | 645372.00 | 980328.50 | 1535754.00 | 1735239.00 | 1401650.50 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -58.31 | 185.16 | 235.49 | 84.17 | 13.95 |
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Details of 3 mortgages available.
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People
-
Maureen Pooley
(British)
Resigned on 13th December 1999
-
Lee Robert Amerigo
(British)
Appointed on 18th November 1999
Resigned on 13th December 1999
-
Jean Alexandre Boudry
(Belgian)
Appointed on 13th December 1999
Resigned on 3rd September 2010
-
Moray Stuart Duguid
(British)
Appointed on 4th January 2000
Resigned on 3rd September 2010
-
Michael Knight
(British)
Appointed on 4th January 2000
Resigned on 31st July 2008
-
Clive Graeme Anderson
(British)
Appointed on 4th January 2000
Resigned on 2nd June 2000
-
Jan Ageheim
(Swedish)
Appointed on 20th February 2002
Resigned on 3rd September 2010
-
Geoffrey Ronald Lee
(British)
Appointed on 22nd December 2004
Resigned on 7th February 2011
-
Derek Edward Watkins
(British)
Appointed on 25th April 2005
Resigned on 31st December 2005
-
Maureen Pooley
(British)
Resigned on 13th December 1999
-
Lisa Jane Humphrey
(British)
Appointed on 13th December 1999
Resigned on 4th January 2000
-
John Alexandre Boudry
(Belgian)
Appointed on 4th January 2000
Resigned on 3rd September 2010
-
Angela Hughes
(British)
Appointed on 3rd September 2010
Resigned on 1st October 2010
-
Mitre Secretaries Limited
(British)
Appointed on 1st October 2010
Resigned on 11th March 2014
-
Donald Kenney
Appointed on 11th March 2014
Resigned on 4th August 2017
Documents
