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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 29th January 2016) , and are based in Pleasureland Marine Road West, Morecambe. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £82,115 on a turnover of £1,676,158 (up 464% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £541,267 £359,981 £261,417 £2,096,636 £287,191
Tangible net worth £3,397,052 £3,176,102 £3,061,093 £4,074,850 £2,872,109
Current liabilities £1,027,251 £1,196,700 £2,237,227 £1,746,940 £1,160,759
Current assets £1,001,666 £887,246 £873,718 £2,799,577 £464,527
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.98 0.74 0.39 1.60 0.40
Efficiency ratios
Return on assets 0.01 0.00 -0.07 0.05 -0.01
Return on capital employed 0.01 -0.00 -0.10 0.07 -0.00
Gearing ratios
Debt to equity ratio 63.82 70.23 76.03 84.69 77.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.26 0.27 0.19 0.26 0.30
Other ratios
Debtor days - - - - -
Interest cover 0.81 -0.23 -5.08 3.00 -0.02

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Details of 1 mortgage available.

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