G. WALTERS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02686054
Incorporated1992-02-10
IndustryActivities of head offices

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Summary

G. WALTERS (HOLDINGS) LIMITED was formed on the 10th February 1992 (filed on the 17th November 2017) , and are based in Hirwaun Industrial Estate, Hirwaun. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £13,877,833 (down 35% from 2016) .

There are 4 major shareholders listed for G. WALTERS (HOLDINGS) LIMITED with Peter Hurn and Trustee Of G Walters Discretionary Trust Peter Hurn Sarah Catheri owning the most shares by value.

Addresses

Registered address

Hirwaun House
Hirwaun Industrial Estate
Aberdare
Rhondda Cynon Taf
CF44 9UL

Trading address

Hirwaun Industrial Estate
Hirwaun
Aberdare
Mid Glamorgan
CF44 9UL

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £55,329,468 £48,419,321 £41,907,057 £29,831,954 £29,416,677
Tangible net worth £181,770,201 £167,939,483 £152,146,278 £137,743,814 £126,572,101
Current liabilities £32,464,432 £29,262,062 £30,188,229 £28,675,193 £21,991,970
Current assets £103,564,020 £98,717,419 £89,070,756 £71,973,033 £73,405,473
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.19 3.37 2.95 2.51 3.34
Efficiency ratios
Return on assets 0.06 0.10 0.07 0.06 0.06
Return on capital employed 0.09 0.14 0.11 0.09 0.09
Gearing ratios
Debt to equity ratio 221133.49 237081.12 207566.81 193713.10 149151.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 189.74 231.18 120.49 93.59 113.70

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