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COOPER & TURNER LIMITED

Company TypePrivate Limited
Company Number04021697
Incorporated2000-06-26
IndustryManufacture of fasteners and screw machine products
Websitewww.cooperandturner.co.uk
Phone Number0114 256 0057
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOPER & TURNER LIMITED was formed on the 26th June 2000 (filed on the 9th November 2016) , and are based in South Yorkshire, Templeborough Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-5,900,558 on a turnover of £25,043,413 (up 231% from 2014) .

There is 1 major shareholder listed for COOPER & TURNER LIMITED with Northern Endeavour Limited owning the most shares by value.

Addresses

Registered address

Templeborough Works
Sheffield Road
Sheffield
South Yorkshire
S9 1RS

Trading address

Templeborough Works
Sheffield Road
Sheffield
South Yorkshire
S9 1RS

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,141,705 £2,510,237 £3,084,569 £619,646 £612,282
Tangible net worth £3,085,662 £9,486,221 £19,658,012 £17,335,296 £11,019,863
Current liabilities £7,791,495 £8,121,280 £3,814,761 £8,647,347 £5,036,538
Current assets £13,241,752 £15,183,518 £14,052,958 £19,472,792 £11,661,945
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.70 1.87 3.68 2.25 2.32
Efficiency ratios
Return on assets -0.44 -0.10 0.13 0.23 0.02
Return on capital employed -0.29 -0.27 0.16 0.33 0.05
Gearing ratios
Debt to equity ratio 10297495.00 8280120.00 4456151.00 11940117.00 8068978.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.04 0.10
Other ratios
Debtor days - - - - -
Interest cover -434.00 -76.75 36.94 45.50 5.79

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