Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

P. D. HOOK (GROUP) LIMITED was formed on the 3rd August 2004 (filed on the 20th July 2016) , 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 26th July 2016. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £17,094,000 on a turnover of £149,314,000 (up 29% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £29,285,000 £13,487,000 £5,536,000 £7,080,000 £7,311,000
Tangible net worth £82,219,000 £69,339,000 £60,433,000 £54,796,000 £46,467,000
Current liabilities £30,209,000 £26,145,000 £17,207,000 £21,295,000 £20,943,000
Current assets £78,448,000 £63,852,000 £34,118,000 £35,278,000 £33,087,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.60 2.44 1.98 1.66 1.58
Efficiency ratios
Return on assets 0.11 0.09 0.12 0.12 0.10
Return on capital employed 0.18 0.15 0.21 0.22 0.21
Gearing ratios
Debt to equity ratio 9136.12 9844.38 2897.12 3689.38 3904.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.35 0.06 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 13.35 12.57 31.38 24.18 15.99

Please log in to view this information.

Please log in to view this information.

Details of 64 mortgages available.

Please log in to view this information.

Documents

loading icon