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H S WALSH & SONS LIMITED

Company TypePrivate Limited
Company Number03553069
Incorporated1998-04-27
IndustryNon-specialised wholesale trade
Phone Number0121 236 9346

Not Verified

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Summary

H S WALSH & SONS LIMITED was formed on the 27th April 1998 (filed on the 22nd September 2016) , and are based in London, 44 Hatton Garden,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for H S WALSH & SONS LIMITED with Concept Tools And Equipment Limited owning the most shares by value.

Addresses

Registered address

Hunter House
Biggin Hill Airport
Biggin Hill
Kent Tn163Bn
TN16 3BN

Trading addresses

44 Hatton Garden,
London
London
EC1N 8ER
Hunter House,
Churchill Way
Westerham
TN16 3BN
1-2 Warstone Mews
Birmingham
West Midlands
B18 6JB
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £138,112 £151,949 £114,394 £96,617 £72,712
Tangible net worth £816,918 £870,520 £827,378 £802,231 £779,628
Current liabilities £1,024,702 £840,727 £725,565 £751,024 £739,708
Current assets £1,814,447 £1,691,311 £1,534,957 £1,530,275 £1,490,440
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.77 2.01 2.12 2.04 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.07 11.11 9.57 9.92 9.78
Equity ratio 0.02 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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