WALBROOK ESTATES LIMITED

Company TypePrivate Limited
Company Number00463404
Incorporated1949-01-12
IndustryBuying and selling of own real estate

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Summary

WALBROOK ESTATES LIMITED was formed on the 12th January 1949 (filed on the 19th December 2017) , and are based in 4-5 Gough Square, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-165,925 on a turnover of £50,000 (up 7779% from 2015) .

There is 1 major shareholder listed for WALBROOK ESTATES LIMITED with Seacroft Estates Ltd owning the most shares by value.

Addresses

Registered address

4-5 Gough Square
London
EC4A 3DE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £114,320 £294,104 £307,949 £420,468 £1,286
Tangible net worth £633,683 £799,608 £801,714 £937,298 £869,718
Current liabilities £1,844,156 £1,656,280 £1,460,041 £1,606,596 £1,602,648
Current assets £2,477,839 £2,455,888 £2,261,755 £2,543,894 £1,900,688
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.34 1.48 1.55 1.58 1.19
Efficiency ratios
Return on assets -0.07 -0.00 -0.06 0.03 -0.01
Return on capital employed -0.26 -0.00 -0.17 0.07 -0.02
Gearing ratios
Debt to equity ratio 4.10 3.68 3.24 3.57 3.56
Equity ratio 0.18 0.18 0.20 0.18 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -3.15

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