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WALTER H.FELTHAM & SON LIMITED

Company TypePrivate Limited
Company Number00375348
Incorporated1942-07-10
Industrymanufacture of canvas goods, sacks, etc.
Websitehttp://www.prospeakercovers.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTER H.FELTHAM & SON LIMITED was formed on the 10th July 1942 (filed on the 7th October 2015) , and are based in 47 Warren Rd, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £119,835 on a turnover of £801,885 (up 110% from 2014) .

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 addresses

47 Warren Rd
London
E4 6QR
Cawood House
Otley Road
Harrogate
HG3 1RF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £177,589 £41,533 £44,093 £15,348 £19,022
Tangible net worth £151,777 £31,942 £-25,089 £-22,129 £-84,719
Current liabilities £172,532 £167,161 £174,175 £196,093 £127,529
Current assets £321,259 £257,332 £201,681 £220,339 £189,664
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.86 1.54 1.16 1.12 1.49
Efficiency ratios
Return on assets 0.37 0.21 -0.01 -0.07 0.21
Return on capital employed 1.00 0.74 -0.08 -0.33 0.69
Gearing ratios
Debt to equity ratio 12.32 16.68 17.13 18.70 21.16
Equity ratio 0.04 0.05 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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