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RICHARD V WALLIS & CO LIMITED

Company TypePrivate Limited
Company Number01133674
Incorporated1973-09-11
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHARD V WALLIS & CO LIMITED was formed on the 11th September 1973 (filed on the 30th July 2015) , and are based in Tower Gate House, Eclipse Park Sittingbourne Road. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for RICHARD V WALLIS & CO LIMITED with Roundcroft Ltd owning the most shares by value.

Addresses

Registered address

Tower Gate House
Eclipse Park Sittingbourne Road
Maidstone
Kent
ME14 3EN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - £990,079 £377,537
Tangible net worth £128,000 £128,000 £128,000 £1,162,128 £3,089,654
Current liabilities - - - £1,948,721 £832,920
Current assets £128,000 £128,000 £128,000 £3,132,503 £3,917,440
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - - 1.61 4.70
Efficiency ratios
Return on assets - - 91.51 0.07 0.06
Return on capital employed - - - 0.15 0.17
Gearing ratios
Debt to equity ratio - - - 15.84 6.51
Equity ratio 1.00 1.00 1.00 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 244.59 254.99

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