WALTER H.FELTHAM & SON LIMITED

Company TypePrivate Limited
Company Number00375348
Incorporated1942-07-10
Industrymanufacture of canvas goods, sacks, etc.
Websitehttp://www.prospeakercovers.co.uk
Phone Number01354 652545

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Summary

WALTER H.FELTHAM & SON LIMITED was formed on the 10th July 1942 (filed on the 22nd December 2016) , and are based in Cambridgeshire, Estover Road. 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 £81,857 on a turnover of £734,885 (down 32% from 2015) .

There is 1 major shareholder listed for WALTER H.FELTHAM & SON LIMITED with Cpl Distribution Limited owning the most shares by value.

Addresses

Registered address

Westthorpe Fields Road
Killamarsh
Sheffield
S21 1TZ

Trading address

Estover Road
March
Cambridgeshire
PE15 8SF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £141,403 £177,589 £41,533 £44,093 £15,348
Tangible net worth £225,660 £151,777 £31,942 £-25,089 £-22,129
Current liabilities £151,781 £172,532 £167,161 £174,175 £196,093
Current assets £350,884 £321,259 £257,332 £201,681 £220,339
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.31 1.86 1.54 1.16 1.12
Efficiency ratios
Return on assets 0.22 0.37 0.21 -0.01 -0.07
Return on capital employed 0.23 1.00 0.74 -0.08 -0.33
Gearing ratios
Debt to equity ratio 10.84 12.32 16.68 17.13 18.70
Equity ratio 0.04 0.04 0.05 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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