HR WALLINGFORD LIMITED

Company TypePrivate Limited
Company Number02562099
Incorporated1990-11-26
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.lwi-marine.com
Phone Number01491 835381

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Summary

HR WALLINGFORD LIMITED was formed on the 26th November 1990 (filed on the 2nd November 2017) , and are based in Oxfordshire, Kestrel House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017. 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 £1,985,000 on a turnover of £22,508,000 (down 33% from 2016) .

There is 1 major shareholder listed for HR WALLINGFORD LIMITED with H R Wallingford Group Ltd owning the most shares by value.

Addresses

Registered address

Howbery Park
Wallingford
Oxon
OX10 8BA

Trading address

Kestrel House
Howbery Park
Wallingford
Oxfordshire
OX10 8BA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,465,000 £2,807,000 £1,479,000 £4,227,000 £4,630,000
Tangible net worth £24,411,000 £27,499,000 £26,065,000 £27,286,000 £19,618,000
Current liabilities £4,783,000 £5,421,000 £3,681,000 £4,977,000 £6,327,000
Current assets £12,380,000 £12,891,000 £10,871,000 £12,624,000 £12,502,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.59 2.38 2.95 2.54 1.98
Efficiency ratios
Return on assets 0.05 0.08 0.04 0.18 0.06
Return on capital employed 0.06 0.11 0.05 0.20 0.07
Gearing ratios
Debt to equity ratio 28.97 21.33 21.85 23.16 34.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.07 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 14.17 19.07 8.46 47.21 13.26

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