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COOK TRADING LIMITED

Company TypePrivate Limited
Company Number04611064
Incorporated2002-12-06
IndustryManufacture of other food products n.e.c.
Websitewww.cookfood.net
Phone Number01424 777279
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOK TRADING LIMITED was formed on the 6th December 2002 (filed on the 17th December 2015) , and are based in West Sussex, 29-30 Churchill Parade. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,994,102 on a turnover of £39,166,320 (up 16% from 2014) .

Addresses

Registered address

The Cook Kitchen Eurolink Way
Sittingbourne
Kent
ME10 3HH

Trading addresses

29-30 Churchill Parade
The Street
Rustington
Littlehampton
West Sussex
BN16 3DE
Unit 64-65 Windsor Royal Station
Jubilee Arch
Windsor
Berkshire
SL4 1PJ
2-4 Monson Road
Tunbridge Wells
Kent
TN1 1ND
84 High Street
Tonbridge
Kent
TN9 1AP
50 Barnes High Street
London
SW13 9LN
180 High St,
Epping
CM16 4AQ
Eurolink Way,
Sittingbourne
ME10 3HH
8 Sterling Buildings
Carfax
Horsham
West Sussex
RH12 1DR
82-84 Station Road East
Oxted
Surrey
RH8 0PG
1 Mount Street
Battle
East Sussex
TN33 0EG
9 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,073,587 £2,231,734 £1,586,066 £334,800 £7,944
Tangible net worth £6,962,761 £5,076,072 £3,357,044 £1,830,071 £720,634
Current liabilities £5,601,687 £5,267,172 £4,362,424 £3,822,112 £4,055,568
Current assets £7,397,795 £6,304,551 £4,957,564 £3,571,798 £2,793,269
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.32 1.20 1.14 0.93 0.69
Efficiency ratios
Return on assets 0.13 0.15 0.16 0.15 0.10
Return on capital employed 0.25 0.39 0.34 0.35 0.23
Gearing ratios
Debt to equity ratio 1671.46 1388.88 1300.90 1242.03 1344.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.04 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 26.79 16.54 8.40 4.96 2.14

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