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Holiday centres and villages · Hemel Hempstead, Hertfordshire
Walter John Cook and Sons
Walter John Cook and Sons Limited
Private limited company registered in Hemel Hempstead, classed under “Holiday centres and villages”.
Headline figures
FY to Dec 2021 · Company only
Turnover
For subscribers
Profit after tax
£118k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 |
|---|---|---|
| Profit after tax | £118k | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves | ||
| Dividends paid |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Creditors due after a year | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Walter John Cook and Sons do?
Private limited company registered in Hemel Hempstead, classed under “Holiday centres and villages”.
›How much turnover does Walter John Cook and Sons make?
Answered in the full report
›Is Walter John Cook and Sons profitable?
Yes: it made a profit after tax of £118k in the year to 31 December 2021, its latest filed accounts.
›How many people work at Walter John Cook and Sons?
Answered in the full report
›Where is Walter John Cook and Sons based?
Its registered office is 1 Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL, in Hemel Hempstead, Hertfordshire.
›When was Walter John Cook and Sons founded?
Walter John Cook and Sons Limited was incorporated on 28 September 1976.
›Is Walter John Cook and Sons still trading?
The register lists Walter John Cook and Sons Limited as active.