Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

STEPHEN WALTERS & SONS LIMITED was formed on the 7th May 1899 (filed on the 22nd December 2016) , 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 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £52,627 on a turnover of £8,043,734 (down 81% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,027,552 £973,726 £451,504 £110,982 £389,723
Tangible net worth £4,022,492 £3,952,784 £3,680,590 £3,338,990 £3,181,551
Current liabilities £1,019,828 £1,223,999 £3,285,800 £3,818,548 £3,734,824
Current assets £4,259,090 £4,261,724 £6,103,556 £6,183,405 £5,849,242
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.18 3.48 1.86 1.62 1.57
Efficiency ratios
Return on assets 0.01 0.05 0.05 0.02 0.03
Return on capital employed 0.02 0.08 0.12 0.06 0.10
Gearing ratios
Debt to equity ratio 33.24 40.04 102.72 118.54 116.46
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.61 19.90 76.88 27.03 15.08

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon