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WALKER FILTRATION LIMITED

Company TypePrivate Limited
Company Number01726079
Incorporated1983-05-24
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number0191 417 7816
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALKER FILTRATION LIMITED was formed on the 24th May 1983 (filed on the 28th May 2016) , and are based in Tyne And Wear, Glover Ind Est,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Group. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £677,910 on a turnover of £23,993,570 (down 10% from 2014) .

There are 4 major shareholders listed for WALKER FILTRATION LIMITED with Carol Ann Walker and Brian Walker owning the most shares by value.

Addresses

Registered address

Birtley Road
Washington
Tyne And Wear
NE38 9DA

Trading addresses

Glover Ind Est,
Spire Rd
Washington
Tyne and Wear
NE37 3ES
Birtley Road
Washington
Tyne And Wear
NE38 9DA
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,134,838 £2,484,200 £3,069,080 £548,339 £1,802,802
Tangible net worth £10,720,449 £10,681,818 £9,611,859 £8,434,542 £7,980,757
Current liabilities £4,115,086 £4,770,703 £3,412,008 £3,103,173 £3,014,984
Current assets £12,369,169 £13,324,223 £12,262,851 £10,811,162 £10,442,540
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.01 2.79 3.59 3.48 3.46
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.00 0.06
Return on capital employed 0.06 0.06 0.08 0.01 0.09
Gearing ratios
Debt to equity ratio 54.97 61.34 60.79 60.41 59.08
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.19 0.22 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 3.16 2.60 3.26 0.46 5.75

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