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COOK FIRE AND SECURITY LIMITED

Company TypePrivate Limited
Company Number03897391
Incorporated1999-12-21
IndustryElectrical installation
Websitewww.cookfire.co.uk
Phone Number01772 785758

Not Verified

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Summary

COOK FIRE AND SECURITY LIMITED was formed on the 21st December 1999 (filed on the 8th June 2017) , and are based in Higher Barn, Aughton. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for COOK FIRE AND SECURITY LIMITED with Cook Weiss Fire & Security Limited owning the most shares by value.

Addresses

Registered address

20 Westgate
Morecambe
Lancashire
LA3 3LN

Trading addresses

HIGHER BARN
AUGHTON
LANCASTER
LANCASHIRE
LA2 8LU
Sandbank Estate
Cumeragh Lane
Whittingham
Preston
Lancashire
PR3 2AJ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £359,809 £27,131 £39,155 £159,264 £111,480
Tangible net worth £820,606 £674,551 £672,262 £647,709 £541,338
Current liabilities £385,484 £378,399 £363,534 £431,160 £535,566
Current assets £1,142,205 £984,462 £997,555 £1,051,387 £1,044,493
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.96 2.60 2.74 2.44 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 208612.00 211824.50 193237.00 229590.00 269428.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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