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WALTERS U.K. LIMITED

Company TypePrivate Limited
Company Number02707042
Incorporated1992-04-14
IndustryConstruction of commercial buildings
Websitewww.walters-group.co.uk
Phone Number01685 815100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTERS U.K. LIMITED was formed on the 14th April 1992 (filed on the 1st October 2015) , and are based in Mid Glamorgan, Hirwaun House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £467,165 on a turnover of £42,479,807 (up 7% from 2014) .

There are 2 major shareholders listed for WALTERS U.K. LIMITED with Walters Plant Hire Limited owning the most shares by value.

Addresses

Registered address

Hirwaun House
Hirwaun Industrial Estate
Hirwaun, Aberdare
Mid.Glam.
CF44 9UL

Trading address

Hirwaun House
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 £1,285,220 £675,448 £786,534 £2,894,328 £4,008,654
Tangible net worth £1,858,753 £2,268,316 £2,758,463 £3,317,571 £3,001,060
Current liabilities £5,617,813 £5,725,154 £6,422,101 £4,794,263 £5,662,044
Current assets £8,413,770 £8,248,029 £9,705,214 £8,440,310 £9,117,153
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.50 1.44 1.51 1.76 1.61
Efficiency ratios
Return on assets 0.06 0.05 -0.03 0.08 0.00
Return on capital employed 0.21 0.23 -0.10 0.24 0.02
Gearing ratios
Debt to equity ratio 175.25 160.39 184.41 136.38 163.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 7754.12 -

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Details of 2 mortgages available.

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Documents

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