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COOKE AQUACULTURE FRESHWATER LIMITED

Company TypePrivate Limited
Company NumberSC288569
Incorporated2005-08-08
IndustryMarine aquaculture
Phone Number01499 600336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKE AQUACULTURE FRESHWATER LIMITED was formed on the 8th August 2005 (filed on the 30th September 2016) , and are based in Argyll, Ardkinglas Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-691,315 on a turnover of £6,641,848 (down 49% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £86,255 £342,352 £14,769,099 £18,195,098 -
Tangible net worth £-4,376,559 £-3,711,644 £-2,379,634 £400,390 £805,219
Current liabilities £2,475,727 £2,017,214 £2,999,266 £1,375,272 £688,657
Current assets £5,885,293 £4,701,223 £17,178,225 £20,009,267 £1,071,125
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.38 2.33 5.73 14.55 1.56
Efficiency ratios
Return on assets -0.05 -0.10 -0.06 -0.02 0.04
Return on capital employed -0.06 -0.13 -0.07 -0.01 0.11
Gearing ratios
Debt to equity ratio 18076157.00 16655414.00 28599976.00 25856572.00 791317.00
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 6.60

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