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TOM WALKER AND SONS LIMITED

Company TypePrivate Limited
Company Number01683016
Incorporated1982-12-01
IndustryButter and cheese production
Websitewww.tomwalker.co.uk
Phone Number01740 630929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOM WALKER AND SONS LIMITED was formed on the 1st December 1982 (filed on the 13th July 2016) , and are based in Cleveland, Thorpe Leazes Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £244,064 on a turnover of £9,378,998 (up 64% from 2015) .

There are 3 major shareholders listed for TOM WALKER AND SONS LIMITED with M.E. Walker, P.T. Walker and P.M. Chapman owning the most shares by value.

Addresses

Registered address

Thorpe Leazes Farm
Thorpe Thewles
Stockton
Cleveland
TS21 3HZ

Trading address

Thorpe Leazes Farm
Thorpe Thewles
Stockton-on-Tees
Cleveland
TS21 3HZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £251,951 £163,331 £146,607 £101,270 £209,889
Tangible net worth £1,099,993 £1,020,929 £992,059 £1,068,011 £1,016,385
Current liabilities £948,402 £868,131 £896,373 £1,835,856 £1,274,080
Current assets £1,401,889 £1,240,714 £1,210,579 £2,177,759 £1,537,604
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.48 1.43 1.35 1.19 1.21
Efficiency ratios
Return on assets 0.11 0.08 0.01 0.08 0.06
Return on capital employed 0.25 0.18 0.03 0.26 0.17
Gearing ratios
Debt to equity ratio 1443.32 1223.53 1225.44 2503.89 1793.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.48 5.43 0.85 5.94 3.74

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