Is this your business? Claim it today and take control of your Business Credit Rating.

WALTERS PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02903463
Incorporated1994-03-01
IndustryOther specialised construction activities n.e.c.
Phone Number01685 811354
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WALTERS PLANT HIRE LIMITED was formed on the 1st March 1994 (filed on the 30th November 2016) , and are based in Hirwaun House, Hirwaun Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £6,248,016 on a turnover of £47,726,938 (up 0% from 2015) .

There are 3 major shareholders listed for WALTERS PLANT HIRE LIMITED with G. Walters (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Hirwaun House 13Th Avenue
Hirwaun Industrial Estate
Aberdare
Rhondda Cynon Taff
CF44 9UL

Trading address

Hirwaun House
Hirwaun Industrial Estate
Hirwaun
Mid Glamorgan
CF44 9UL

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £16,995,770 £15,024,817 £7,566,772 £2,732,056 £2,410,717
Tangible net worth £22,422,208 £16,773,798 £13,541,148 £11,607,241 £10,932,197
Current liabilities £6,883,281 £9,352,289 £4,718,718 £6,872,681 £10,639,557
Current assets £28,764,093 £26,168,066 £17,816,887 £17,749,706 £19,733,140
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 4.18 2.80 3.78 2.58 1.85
Efficiency ratios
Return on assets 0.19 0.20 0.09 0.03 0.05
Return on capital employed 0.30 0.37 0.15 0.07 0.13
Gearing ratios
Debt to equity ratio 32.00 41.85 25.48 27.24 35.19
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.52 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon