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WALON LIMITED

Company TypePrivate Limited
Company Number01398125
Incorporated1978-11-06
IndustryFreight transport by road
Phone Number01582 452944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALON LIMITED was formed on the 6th November 1978 (filed on the 28th August 2015) , and are based in Avon, Royal Portbury Dock,. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2014, they made a post-tax profit of £-2,987,000 on a turnover of £48,097,000 (down 249% 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

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
Purfleet Thames Terminal,
Purfleet Deep Wharf,
London Rd
Purfleet
Essex
RM19 1RP
4 more trading addresses not shown.

Financials

30th November 2014 28th February 2014 28th February 2013 31st December 2011 31st December 2010
Cash £1,160,000 - £2,487,000 £2,622,000 -
Tangible net worth £6,976,000 £10,386,000 £10,285,000 £971,000 £818,000
Current liabilities £46,237,000 £26,915,000 £23,391,000 £28,976,000 £46,602,000
Current assets £49,870,000 £33,941,000 £28,673,000 £23,025,000 £45,779,000
30th November 2014 28th February 2014 28th February 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.08 1.26 1.23 0.79 0.98
Efficiency ratios
Return on assets -0.05 0.05 0.16 0.00 0.00
Return on capital employed -0.25 0.15 0.33 0.03 0.07
Gearing ratios
Debt to equity ratio 4.77 2.97 3.34 3.67 5.07
Equity ratio 0.18 0.25 0.22 0.26 0.19
Debt ratio 0.00 0.01 0.10 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover -13.81 6.04 14.45 0.71 3.52

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