H S WALSH & SONS LIMITED

Company TypePrivate Limited
Company Number03553069
Incorporated1998-04-27
IndustryNon-specialised wholesale trade
Phone Number01959 543660

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Summary

H S WALSH & SONS LIMITED was formed on the 27th April 1998 (filed on the 19th September 2017) , and are based in Hunter House,, Churchill Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
TN16 3BN

Trading addresses

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £95,315 £138,112 £151,949 £114,394 £96,617
Tangible net worth £867,175 £816,918 £870,520 £827,378 £802,231
Current liabilities £973,356 £1,024,702 £840,727 £725,565 £751,024
Current assets £1,817,589 £1,814,447 £1,691,311 £1,534,957 £1,530,275
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.87 1.77 2.01 2.12 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.74 26.07 11.11 9.57 9.92
Equity ratio 0.02 0.02 0.04 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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