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COOKE BROS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05469377
Incorporated2005-06-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKE BROS HOLDINGS LIMITED was formed on the 2nd June 2005 (filed on the 25th May 2016) , and are based in Citrus Grove Sideley, Kegworth. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 26th May 2016 when it was changed to the current N from I. Companies house classifies them as Dormant. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for COOKE BROS HOLDINGS LIMITED with Cott Developments Limited owning the most shares by value.

Addresses

Registered address

Citrus Grove Sideley
Kegworth
Derby
DE74 2FJ

Financials

2nd January 2016 3rd January 2015 28th December 2013 30th September 2012 30th September 2011
Cash - - - £342,649 £142,086
Tangible net worth £55,000 £-532,000 £-534,927 £-2,957,968 £-68,603
Current liabilities - £7,913,000 £3,533 £15,524,243 £12,917,566
Current assets £55,000 - - £10,664,171 £10,387,189
2nd January 2016 3rd January 2015 28th December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - - - 0.69 0.80
Efficiency ratios
Return on assets - 0.00 -0.16 -0.02 0.02
Return on capital employed - - -0.16 -0.14 0.13
Gearing ratios
Debt to equity ratio - 143.87 143.93 345.33 310.68
Equity ratio 1.00 0.01 0.01 0.00 0.00
Debt ratio - - - 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - -0.61 1.03

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