WALK THE PLANK

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03028442
Incorporated1995-03-02
IndustryArtistic creation
Websitehttp://www.walktheplank.co.uk
Phone Number0161 736 8964

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Summary

WALK THE PLANK was formed on the 2nd March 1995 (filed on the 30th September 2017) , and are based in Greater Manchester, 72 Broad Street. 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 Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £199,411 on a turnover of £1,815,127 (down 52% from 2015) .

Addresses

Registered address

Cobden Works
37-41 Cobden Street
Salford
Greater Manchester
M6 6WF

Trading addresses

72 Broad Street
Salford
Greater Manchester
M6 5BZ
37-41 Cobden Street
Salford
Greater Manchester
M6 6WF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £393,437 £127,062 £127,138 £248,374 £305,703
Tangible net worth £1,035,592 £836,181 £419,508 £481,930 £420,031
Current liabilities £484,124 £507,825 £403,963 £424,892 £443,835
Current assets £663,371 £775,063 £617,016 £717,335 £718,849
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.53 1.53 1.69 1.62
Efficiency ratios
Return on assets 0.13 0.31 -0.07 0.07 0.11
Return on capital employed 0.19 0.49 -0.14 0.12 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - -61.50 - -

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Details of 3 mortgages available.

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