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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

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Summary

WALTERS PLANT HIRE LIMITED was formed on the 1st March 1994 (filed on the 13th October 2015) , 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 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 £6,232,650 on a turnover of £43,093,324 (up 222% from 2014) .

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 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £15,024,817 £7,566,772 £2,732,056 £2,410,717 £3,864,130
Tangible net worth £16,773,798 £13,541,148 £11,607,241 £10,932,197 £9,744,558
Current liabilities £9,352,289 £4,718,718 £6,872,681 £10,639,557 £9,409,254
Current assets £26,168,066 £17,816,887 £17,749,706 £19,733,140 £17,622,705
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 2.80 3.78 2.58 1.85 1.87
Efficiency ratios
Return on assets 0.20 0.09 0.03 0.05 0.15
Return on capital employed 0.37 0.15 0.07 0.13 0.28
Gearing ratios
Debt to equity ratio 41.85 25.48 27.24 35.19 31.94
Equity ratio 0.01 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 65.48

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