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

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Summary

COOK TRADING LIMITED was formed on the 6th December 2002 (filed on the 11th December 2017) , and are based in Kent, 2-4 Monson Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £180,059 on a turnover of £50,590,924 (down 92% from 2016) .

Addresses

Registered address

The Cook Kitchen Eurolink Way
Sittingbourne
Kent
ME10 3HH

Trading addresses

2-4 Monson Road
Tunbridge Wells
Kent
TN1 1ND
8 Sterling Buildings
Carfax
Horsham
West Sussex
RH12 1DR
1 Mount Street
Battle
East Sussex
TN33 0EG
1 Bridge Street
Godalming
Surrey
GU7 1UA
180 High St,
Epping
CM16 4AQ
Unit 64-65 Windsor Royal Station
Jubilee Arch
Windsor
Berkshire
SL4 1PJ
Stephenson House
2a Wey Hill
Haslemere
Surrey
GU27 1BY
84 High Street
Tonbridge
Kent
TN9 1AP
50 Barnes High Street
London
SW13 9LN
Eurolink Way
Sittingbourne
Kent
ME10 3HH
11 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,111,582 £3,321,765 £2,073,587 £2,231,734 £1,586,066
Tangible net worth £8,426,677 £8,616,544 £6,962,761 £5,076,072 £3,357,044
Current liabilities £6,665,016 £6,435,206 £5,601,687 £5,267,172 £4,362,424
Current assets £11,083,016 £9,341,169 £7,397,795 £6,304,551 £4,957,564
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 1.45 1.32 1.20 1.14
Efficiency ratios
Return on assets 0.01 0.12 0.13 0.15 0.16
Return on capital employed 0.00 0.20 0.25 0.39 0.34
Gearing ratios
Debt to equity ratio 2728.18 2289.78 1671.46 1388.88 1300.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.00 0.00 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.01 20.39 26.79 16.54 8.40

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