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STEPHEN WALTERS & SONS LIMITED

Company TypePrivate Limited
Company Number00060209
Incorporated1899-01-07
IndustryWeaving of textiles
Websitewww.stephenwalters.co.uk
Phone Number01787 372266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPHEN WALTERS & SONS LIMITED was formed on the 7th December 1899 (filed on the 23rd December 2015) , and are based in Suffolk, Sudbury Silk Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £272,194 on a turnover of £8,784,713 (down 20% from 2014) .

There is 1 major shareholder listed for STEPHEN WALTERS & SONS LIMITED with Walters Holdings Limited owning the most shares by value.

Addresses

Registered address

Sudbury Silk Mills
Cornard Road
Sudbury
Suffolk
CO10 2XB

Trading addresses

Sudbury Silk Mills
Sudbury
Suffolk
CO10 2XB
Sudbury Silk Mills
Sudbury
CO10 6XB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £973,726 £451,504 £110,982 £389,723 £1,851,794
Tangible net worth £3,952,784 £3,680,590 £3,338,990 £3,181,551 £2,940,296
Current liabilities £1,223,999 £3,285,800 £3,818,548 £3,734,824 £5,613,820
Current assets £4,261,724 £6,103,556 £6,183,405 £5,849,242 £7,377,660
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.48 1.86 1.62 1.57 1.31
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.03 0.01
Return on capital employed 0.08 0.12 0.06 0.10 0.03
Gearing ratios
Debt to equity ratio 40.04 102.72 118.54 116.46 174.10
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.90 76.88 27.03 15.08 6.77

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Details of 4 mortgages available.

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