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COOK DEFENCE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06792266
Incorporated2009-01-15
IndustryDefence activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOK DEFENCE SYSTEMS LIMITED was formed on the 15th January 2009 (filed on the 31st March 2017) , and are based in C/O William Cook Holdings Ltd, Parkway Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £3,198,277 on a turnover of £22,839,331 (up 20632% from 2015) .

There is 1 major shareholder listed for COOK DEFENCE SYSTEMS LIMITED with William Cook Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O William Cook Holdings Ltd
Parkway Avenue
Sheffield
South Yorkshire
S9 4UL

Financials

2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Cash £13,526,297 £17,562 £65,143 £113,635 £6,712
Tangible net worth £3,336,839 £-89,439 £-389,866 £-428,396 £-430,217
Current liabilities £13,573,089 £574,371 £1,970,269 £747,220 £579,601
Current assets £16,751,984 £372,835 £1,522,870 £334,757 £135,428
2nd July 2016 27th June 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 0.65 0.77 0.45 0.23
Efficiency ratios
Return on assets 0.13 0.00 -0.02 -0.00 -1.20
Return on capital employed 0.34 0.01 -0.02 -0.00 0.63
Gearing ratios
Debt to equity ratio 1.49 0.07 0.22 0.08 579601.00
Equity ratio 0.36 1.00 0.87 0.96 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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