WALON LIMITED

Company TypePrivate Limited
Company Number01398125
Incorporated1978-11-06
IndustryFreight transport by road
Phone Number01275 373800

Get free email alerts for this business

Get a free email whenever the credit score for WALON LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WALON LIMITED was formed on the 6th November 1978 (filed on the 10th October 2017) , and are based in Somerset, Boundary Way,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,158,000 on a turnover of £81,435,000 (down 194% from 2016) .

There is 1 major shareholder listed for WALON LIMITED with Bca Automotive Limited owning the most shares by value.

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Trading addresses

Boundary Way,
Lufton Trading Est
Yeovil
Somerset
BA22 8HZ
Purfleet Thames Terminal,
Purfleet Deep Wharf,
London Rd
Purfleet
Essex
RM19 1RP
Vehicle Storage Centre,
Chaul End Village
Luton
Bedfordshire
LU1 4AX
Europa Way,
Grimsby
South Humberside
DN37 8DS
Royal Portbury Dock,
Bristol
Avon
BS20 7XQ
4 more trading addresses not shown.

Financials

2nd April 2017 3rd April 2016 30th November 2014 28th February 2014 28th February 2013
Cash £7,218,000 £6,060,000 £1,160,000 - £2,487,000
Tangible net worth £19,017,000 £5,212,000 £6,976,000 £10,386,000 £10,285,000
Current liabilities £23,719,000 £47,719,000 £46,237,000 £26,915,000 £23,391,000
Current assets £33,601,000 £28,727,000 £49,870,000 £33,941,000 £28,673,000
2nd April 2017 3rd April 2016 30th November 2014 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.42 0.60 1.08 1.26 1.23
Efficiency ratios
Return on assets 0.01 -0.02 -0.05 0.05 0.16
Return on capital employed 0.02 -0.04 -0.25 0.15 0.33
Gearing ratios
Debt to equity ratio 6.06 6.95 4.77 2.97 3.34
Equity ratio 0.12 0.13 0.18 0.25 0.22
Debt ratio 0.27 0.28 0.00 0.01 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.36 -1.98 -13.81 6.04 14.45

Please log in to view this information.

Please log in to view this information.

Details of 67 mortgages available.

Please log in to view this information.

People

Documents

loading icon