WALRAVEN LTD

Company TypePrivate Limited
Company Number01352033
Incorporated1978-02-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.walraven.com
Phone Number01295 753400

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Summary

WALRAVEN LTD was formed on the 8th February 1978 (filed on the 27th April 2017) , and are based in Oxfordshire, Thorpe Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WALRAVEN LTD with J Van Walraven Holding B V owning the most shares by value.

Addresses

Registered address

Thorpe Way
Banbury
Oxon
OX16 4UU

Trading addresses

Thorpe Way
Banbury
Oxfordshire
OX16 4UU
Thorpe Way Ind Est
Thorpe Close
BANBURY
OXFORDSHIRE
OX16 8UU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £620,396 £628,844 £735,267 £255,544 £411,960
Tangible net worth £2,118,296 £2,044,299 £2,332,645 £2,193,352 £2,008,631
Current liabilities £866,189 £998,763 £749,239 £725,409 £602,985
Current assets £2,741,623 £2,763,724 £2,974,415 £2,824,759 £2,513,124
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.17 2.77 3.97 3.89 4.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 173.24 199.75 149.85 0.24 0.20
Equity ratio 0.00 0.00 0.00 1.02 1.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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