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WALBROOK ESTATES LIMITED

Company TypePrivate Limited
Company Number00463404
Incorporated1949-01-12
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALBROOK ESTATES LIMITED was formed on the 12th January 1949 (filed on the 27th November 2015) , and are based in 4-5 Gough Square, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,106 on a turnover of £83,333 (down 98% from 2014) .

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

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £294,104 £307,949 £420,468 £1,286 £94
Tangible net worth £799,608 £801,714 £937,298 £869,718 £883,520
Current liabilities £1,656,280 £1,460,041 £1,606,596 £1,602,648 £2,143,937
Current assets £2,455,888 £2,261,755 £2,543,894 £1,900,688 £1,879,956
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.48 1.55 1.58 1.19 0.88
Efficiency ratios
Return on assets -0.00 -0.06 0.03 -0.01 0.02
Return on capital employed -0.00 -0.17 0.07 -0.02 0.07
Gearing ratios
Debt to equity ratio 3.68 3.24 3.57 3.56 4.76
Equity ratio 0.18 0.20 0.18 0.18 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -3.15 3.35

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