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P. D. HOOK (GROUP) LIMITED

Company TypePrivate Limited
Company Number05196402
Incorporated2004-08-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P. D. HOOK (GROUP) LIMITED was formed on the 3rd August 2004 (filed on the 19th July 2017) , and are based in Cote, Bampton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £18,653,000 on a turnover of £168,842,000 (up 9% from 2015) .

There are 2 major shareholders listed for P. D. HOOK (GROUP) LIMITED with James William Hook owning the most shares by value.

Addresses

Registered address

Cote
Bampton
Oxfordshire
OX18 2EG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £10,282,000 £29,285,000 £13,487,000 £5,536,000 £7,080,000
Tangible net worth £98,501,000 £82,219,000 £69,339,000 £60,433,000 £54,796,000
Current liabilities £36,493,000 £30,209,000 £26,145,000 £17,207,000 £21,295,000
Current assets £74,387,000 £78,448,000 £63,852,000 £34,118,000 £35,278,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.04 2.60 2.44 1.98 1.66
Efficiency ratios
Return on assets 0.12 0.11 0.09 0.12 0.12
Return on capital employed 0.19 0.18 0.15 0.21 0.22
Gearing ratios
Debt to equity ratio 7739.12 9136.12 9844.38 2897.12 3689.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.27 0.35 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 17.01 13.35 12.57 31.38 24.18

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