WALTER JOHN COOK AND SONS LIMITED

Company TypePrivate Limited
Company Number01279150
Incorporated1976-09-28
IndustryHoliday centres and villages
Phone Number01754 769265

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Summary

WALTER JOHN COOK AND SONS LIMITED was formed on the 28th September 1976 (filed on the 29th September 2017) , and are based in Lincolnshire, Richmond Dr,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £269,723 on a turnover of £4,649,568 .

There are 3 major shareholders listed for WALTER JOHN COOK AND SONS LIMITED with Mark Robert Williams owning the most shares by value.

Addresses

Registered address

Richmond Holiday Centre
Richmond Drive
Skegness
Lincs
PE25 3TQ

Trading address

Richmond Dr,
Skegness
Lincolnshire
PE25 3TQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £395,581 £237,927 £23,295 £27,010 £30,267
Tangible net worth £10,438,360 £11,424,285 £11,201,744 £11,412,106 £11,324,557
Current liabilities £1,959,377 £1,730,540 £2,540,869 £1,742,083 £1,604,577
Current assets £730,149 £451,056 £189,086 £166,524 £179,100
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.37 0.26 0.07 0.10 0.11
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.02 - - - -
Gearing ratios
Debt to equity ratio 520.59 374.01 356.65 323.26 295.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.98 - - - -

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