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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 2015) , 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 10th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £14,208,807 on a turnover of £102,758,647 (up 37% from 2014) .

There are 5 major shareholders listed for G. WALTERS (HOLDINGS) LIMITED with Gweirydd Walters 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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £41,907,057 £29,831,954 £29,416,677 £26,284,859 £43,196,496
Tangible net worth £152,146,278 £137,743,814 £126,572,101 £116,081,739 £102,169,727
Current liabilities £30,188,229 £28,675,193 £21,991,970 £19,242,696 £16,304,906
Current assets £89,070,756 £71,973,033 £73,405,473 £69,303,396 £66,840,929
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.95 2.51 3.34 3.60 4.10
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.11 0.11
Return on capital employed 0.11 0.09 0.09 0.16 0.10
Gearing ratios
Debt to equity ratio 207566.81 193713.10 149151.36 117134.83 95681.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 120.49 93.59 113.70 2569.82 223.20

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