WALTERS PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number02903463
Incorporated1994-03-01
IndustryOther specialised construction activities n.e.c.
Phone Number01685 811354

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Summary

WALTERS PLANT HIRE LIMITED was formed on the 1st March 1994 (filed on the 9th October 2017) , 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 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,919,107 on a turnover of £48,667,493 (down 53% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £7,262,162 £16,995,770 £15,024,817 £7,566,772 £2,732,056
Tangible net worth £17,841,315 £22,422,208 £16,773,798 £13,541,148 £11,607,241
Current liabilities £4,975,249 £6,883,281 £9,352,289 £4,718,718 £6,872,681
Current assets £21,829,223 £28,764,093 £26,168,066 £17,816,887 £17,749,706
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.39 4.18 2.80 3.78 2.58
Efficiency ratios
Return on assets 0.11 0.19 0.20 0.09 0.03
Return on capital employed 0.17 0.30 0.37 0.15 0.07
Gearing ratios
Debt to equity ratio 24.63 32.00 41.85 25.48 27.24
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 794.31 20.52 - - -

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