TOM WALKER AND SONS LIMITED

Company TypePrivate Limited
Company Number01683016
Incorporated1982-12-01
IndustryButter and cheese production
Websitewww.tomwalker.co.uk
Phone Number01740 630929

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Summary

TOM WALKER AND SONS LIMITED was formed on the 1st December 1982 (filed on the 12th October 2017) , and are based in Cleveland, Thorpe Leazes Farm. 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 £145,414 on a turnover of £8,528,353 (down 40% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £67,586 £251,951 £163,331 £146,607 £101,270
Tangible net worth £1,031,664 £1,099,993 £1,020,929 £992,059 £1,068,011
Current liabilities £903,966 £948,402 £868,131 £896,373 £1,835,856
Current assets £1,315,795 £1,401,889 £1,240,714 £1,210,579 £2,177,759
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.46 1.48 1.43 1.35 1.19
Efficiency ratios
Return on assets 0.07 0.11 0.08 0.01 0.08
Return on capital employed 0.15 0.25 0.18 0.03 0.26
Gearing ratios
Debt to equity ratio 1437.49 1443.32 1223.53 1225.44 2503.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 8.48 5.43 0.85 5.94

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