COOKE AQUACULTURE FRESHWATER LIMITED

Company TypePrivate Limited
Company NumberSC288569
Incorporated2005-08-08
IndustryMarine aquaculture
Phone Number01499 600336

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Summary

COOKE AQUACULTURE FRESHWATER LIMITED was formed on the 8th August 2005 (filed on the 29th September 2017) , and are based in Argyll, Ardkinglas Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-557,462 on a turnover of £6,878,585 (down 19% from 2015) .

There is 1 major shareholder listed for COOKE AQUACULTURE FRESHWATER LIMITED with Cooke Aquaculture Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

110 Queen Street
Glasgow
G1 3BX

Trading address

Ardkinglas Estate
Cairndow
Argyll
PA26 8BH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £229,369 £86,255 £342,352 £14,769,099 £18,195,098
Tangible net worth £-4,907,621 £-4,376,559 £-3,711,644 £-2,379,634 £400,390
Current liabilities £2,096,974 £2,475,727 £2,017,214 £2,999,266 £1,375,272
Current assets £4,460,192 £5,885,293 £4,701,223 £17,178,225 £20,009,267
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.13 2.38 2.33 5.73 14.55
Efficiency ratios
Return on assets -0.04 -0.05 -0.10 -0.06 -0.02
Return on capital employed -0.05 -0.06 -0.13 -0.07 -0.01
Gearing ratios
Debt to equity ratio 16681324.00 18076157.00 16655414.00 28599976.00 25856572.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -1.16 -25482.94 -461.35 -19.12

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