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G. WALTERS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02686054
Incorporated1992-02-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G. WALTERS (HOLDINGS) LIMITED was formed on the 10th February 1992 (filed on the 30th November 2016) , and are based in Hirwaun Industrial Estate, Hirwaun. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £21,495,878 on a turnover of £121,364,721 (up 51% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £48,419,321 £41,907,057 £29,831,954 £29,416,677 £26,284,859
Tangible net worth £167,939,483 £152,146,278 £137,743,814 £126,572,101 £116,081,739
Current liabilities £29,262,062 £30,188,229 £28,675,193 £21,991,970 £19,242,696
Current assets £98,717,419 £89,070,756 £71,973,033 £73,405,473 £69,303,396
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.37 2.95 2.51 3.34 3.60
Efficiency ratios
Return on assets 0.10 0.07 0.06 0.06 0.11
Return on capital employed 0.14 0.11 0.09 0.09 0.16
Gearing ratios
Debt to equity ratio 237081.12 207566.81 193713.10 149151.36 117134.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 231.18 120.49 93.59 113.70 2569.82

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Details of 1 mortgage available.

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