WALSH ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02339267
Incorporated1989-01-25
IndustryOther engineering activities
Websitewww.walshgroup.eu.com
Phone Number020 7089 6800

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Summary

WALSH ASSOCIATES LIMITED was formed on the 25th January 1989 (filed on the 29th September 2017) , and are based in 32 Lafone Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-288,143 on a turnover of £12,184,941 (down 412% from 2015) .

There are 13 major shareholders listed for WALSH ASSOCIATES LIMITED with Stephen Patrick Walsh owning the most shares by value.

Addresses

Registered address

32 Lafone Street
London
SE1 2LX

Trading address

32 Lafone Street
London
SE1 2LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,408,126 £1,620,858 £1,551,085 £820,185 £464,408
Tangible net worth £1,220,620 £2,904,469 £2,490,287 £2,425,435 £1,559,178
Current liabilities £4,013,912 £2,916,373 £3,110,689 £1,818,590 £1,018,548
Current assets £5,058,630 £5,577,809 £5,461,571 £3,693,339 £2,496,128
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.91 1.76 2.03 2.45
Efficiency ratios
Return on assets -0.05 0.02 0.17 - -
Return on capital employed -0.19 0.05 0.49 - -
Gearing ratios
Debt to equity ratio 1939.35 1394.19 1425.39 819.99 479.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -148035.00 2583.20 - - -

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