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WALRAVEN LTD

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

Not Verified

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Summary

WALRAVEN LTD was formed on the 8th February 1978 (filed on the 27th February 2016) , and are based in Oxfordshire, Thorpe Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £628,844 £735,267 £255,544 £411,960 £396,100
Tangible net worth £2,044,299 £2,332,645 £2,193,352 £2,008,631 £1,927,355
Current liabilities £998,763 £749,239 £725,409 £602,985 £804,513
Current assets £2,763,724 £2,974,415 £2,824,759 £2,513,124 £2,603,019
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.77 3.97 3.89 4.17 3.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 199.75 149.85 0.24 0.20 0.27
Equity ratio 0.00 0.00 1.02 1.14 1.09
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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