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WALON LIMITED

Company TypePrivate Limited
Company Number01398125
Incorporated1978-11-06
IndustryFreight transport by road
Phone Number01275 373800
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

WALON LIMITED was formed on the 6th November 1978 (filed on the 16th December 2016) , and are based in Essex, Purfleet Thames Terminal,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2016, they made a post-tax profit of £-1,237,000 on a turnover of £86,746,000 (down 59% from 2014) .

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

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

Financials

3rd April 2016 30th November 2014 28th February 2014 28th February 2013 31st December 2011
Cash £6,060,000 £1,160,000 - £2,487,000 £2,622,000
Tangible net worth £5,212,000 £6,976,000 £10,386,000 £10,285,000 £971,000
Current liabilities £47,719,000 £46,237,000 £26,915,000 £23,391,000 £28,976,000
Current assets £28,727,000 £49,870,000 £33,941,000 £28,673,000 £23,025,000
3rd April 2016 30th November 2014 28th February 2014 28th February 2013 31st December 2011
Solvency ratios
Current ratio 0.60 1.08 1.26 1.23 0.79
Efficiency ratios
Return on assets -0.02 -0.05 0.05 0.16 0.00
Return on capital employed -0.04 -0.25 0.15 0.33 0.03
Gearing ratios
Debt to equity ratio 6.95 4.77 2.97 3.34 3.67
Equity ratio 0.13 0.18 0.25 0.22 0.26
Debt ratio 0.28 0.00 0.01 0.10 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.98 -13.81 6.04 14.45 0.71

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