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J.C. WALWYN & SONS LIMITED

Company TypePrivate Limited
Company Number01885257
Incorporated1985-02-12
IndustryOther manufacturing n.e.c.
Phone Number01335 345555

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Summary

J.C. WALWYN & SONS LIMITED was formed on the 12th February 1985 (filed on the 22nd September 2016) , and are based in Derbyshire, Blenheim Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th July 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 4 major shareholders listed for J.C. WALWYN & SONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Trading address

Blenheim Road
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £276,039 £237,067 £159,387 £183,548 £228,813
Tangible net worth £434,969 £388,602 £361,974 £374,707 £364,396
Current liabilities £531,734 £428,388 £299,209 £365,093 £376,786
Current assets £860,560 £730,434 £583,245 £646,191 £628,870
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.62 1.71 1.95 1.77 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 556.69 447.29 315.37 384.44 399.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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