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WALKERSTEEL LIMITED

Company TypePrivate Limited
Company Number03704025
Incorporated1999-01-28
IndustryWholesale of metals and metal ores
Phone Number01254 304140
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALKERSTEEL LIMITED was formed on the 28th January 1999 (filed on the 28th April 2017) , and are based in Lancashire, Walker House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £160,601 on a turnover of £8,761,555 (up 2308% from 2015) .

There is 1 major shareholder listed for WALKERSTEEL LIMITED with Walkerbridge Limited owning the most shares by value.

Addresses

Registered address

Walker House
Bridge Street Industrial Estate
Church, Accrington
Lancashire
BB5 4HU

Trading addresses

Walker House
Bridge Street Industrial Estate
Church
Accrington
Lancashire
BB5 4HU
LODGE STREET
PRESTON
LANCASHIRE
PR1 8XE
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st August 2012
Cash £295,091 £310,022 £250,840 £421 £65,988
Tangible net worth £614,583 £472,582 £465,913 £181,074 £-852,135
Current liabilities £4,626,037 £3,860,844 £4,176,296 £3,911,829 £4,778,114
Current assets £4,700,302 £3,822,761 £4,254,029 £3,622,387 £4,002,891
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st August 2012
Solvency ratios
Current ratio 1.02 0.99 1.02 0.93 0.84
Efficiency ratios
Return on assets 0.03 0.00 0.06 -0.02 -0.20
Return on capital employed 0.30 0.01 0.61 -0.55 3.50
Gearing ratios
Debt to equity ratio 10.02 0.48 0.52 0.49 0.78
Equity ratio 0.09 1.84 1.72 1.95 1.52
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 64.25 2.49 108.06 -1.65 -7.07

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