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CORKEL LIMITED

Company TypePrivate Limited
Company Number05214214
Incorporated2004-08-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORKEL LIMITED was formed on the 25th August 2004 (filed on the 23rd December 2016) , and are based in Pleasureland Marine Road West, Morecambe. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for CORKEL LIMITED with Kenneth Reader owning the most shares by value.

Addresses

Registered address

Pleasureland Marine Road West
Morecambe
Lancashire
LA4 4BU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £541,267 £359,981 £261,417 £2,096,636
Tangible net worth £5,146,940 £3,397,052 £3,176,102 £3,061,093 £4,074,850
Current liabilities £23,875 £1,027,251 £1,196,700 £2,237,227 £1,746,940
Current assets - £1,001,666 £887,246 £873,718 £2,799,577
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.98 0.74 0.39 1.60
Efficiency ratios
Return on assets - 0.01 0.00 -0.07 0.05
Return on capital employed - 0.01 -0.00 -0.10 0.07
Gearing ratios
Debt to equity ratio 0.45 63.82 70.23 76.03 84.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.26 0.27 0.19 0.26
Other ratios
Debtor days - - - - -
Interest cover - 0.81 -0.23 -5.08 3.00

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