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INTERNATIONAL COOKWARE LIMITED

Company TypePrivate Limited
Company Number05631456
Incorporated2005-11-21
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number0191 515 6500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL COOKWARE LIMITED was formed on the 21st November 2005 (filed on the 27th April 2016) , and are based in Tyne And Wear, Wear Glass Works,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-99,000 on a turnover of £10,977,000 (up 52% from 2014) .

There is 1 major shareholder listed for INTERNATIONAL COOKWARE LIMITED with International Cookware Sas owning the most shares by value.

Addresses

Registered address

Unit 1A Hall Dene Way
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PU

Trading address

Wear Glass Works,
Sunderland
Tyne and Wear
SR4 6EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £497,000 £809,000 £3,414,000 £1,691,000 £3,569,000
Tangible net worth £2,484,000 £2,584,000 £2,649,000 £2,628,000 £3,059,000
Current liabilities £4,014,000 £3,614,000 £4,859,000 £3,044,000 £5,499,000
Current assets £6,473,000 £6,168,000 £7,468,000 £5,621,000 £8,499,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.71 1.54 1.85 1.55
Efficiency ratios
Return on assets -0.02 -0.01 0.00 -0.08 -0.07
Return on capital employed -0.04 -0.03 0.01 -0.16 -0.19
Gearing ratios
Debt to equity ratio 0.81 0.73 0.98 0.62 1.11
Equity ratio 0.76 0.80 0.66 0.87 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.54 -2.10 - -15.39 -

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Details of 2 mortgages available.

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