COOKSON AND ZINN (PTL) LIMITED

Company TypePrivate Limited
Company Number03879913
Incorporated1999-11-18
IndustryManufacture of fluid power equipment
Websitehttp://www.czltd.com
Phone Number01473 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

Olympus Close
Whitehouse Industrial Estate
Ipswich
Suffolk
IP1 5LN

Trading address

Station Road Works
Station Road
Hadleigh
Ipswich
Suffolk
IP7 5PN

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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