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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 Number01732 359841
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 14th December 2016) , and are based in 180 High St,, Epping. 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 Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £2,321,313 on a turnover of £45,055,747 (up 16% from 2015) .

Addresses

Registered address

The Cook Kitchen Eurolink Way
Sittingbourne
Kent
ME10 3HH

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,321,765 £2,073,587 £2,231,734 £1,586,066 £334,800
Tangible net worth £8,616,544 £6,962,761 £5,076,072 £3,357,044 £1,830,071
Current liabilities £6,435,206 £5,601,687 £5,267,172 £4,362,424 £3,822,112
Current assets £9,341,169 £7,397,795 £6,304,551 £4,957,564 £3,571,798
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.32 1.20 1.14 0.93
Efficiency ratios
Return on assets 0.12 0.13 0.15 0.16 0.15
Return on capital employed 0.20 0.25 0.39 0.34 0.35
Gearing ratios
Debt to equity ratio 2289.78 1671.46 1388.88 1300.90 1242.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 20.39 26.79 16.54 8.40 4.96

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