STEPHEN WALTERS & SONS LIMITED

Company TypePrivate Limited
Company Number00060209
Incorporated1899-01-07
IndustryWeaving of textiles
Phone Number01787 372266

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Summary

STEPHEN WALTERS & SONS LIMITED was formed on the 7th May 1899 (filed on the 14th November 2017) , and are based in Suffolk, Sudbury Silk Mills. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-93,497 on a turnover of £7,401,199 (down 278% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £650,677 £1,027,552 £973,726 £451,504 £110,982
Tangible net worth £3,928,995 £4,022,492 £3,952,784 £3,680,590 £3,338,990
Current liabilities £1,195,439 £1,019,828 £1,223,999 £3,285,800 £3,818,548
Current assets £3,971,178 £4,259,090 £4,261,724 £6,103,556 £6,183,405
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.32 4.18 3.48 1.86 1.62
Efficiency ratios
Return on assets -0.02 0.01 0.05 0.05 0.02
Return on capital employed -0.02 0.02 0.08 0.12 0.06
Gearing ratios
Debt to equity ratio 38.86 33.24 40.04 102.72 118.54
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.57 64.61 19.90 76.88 27.03

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Details of 4 mortgages available.

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