A N WALLIS & COMPANY LIMITED

Company TypePrivate Limited
Company Number03972865
Incorporated2000-04-14
IndustryOther manufacturing n.e.c.
Websitewww.an-wallis.com
Phone Number0115 927 1721

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Summary

A N WALLIS & COMPANY LIMITED was formed on the 14th April 2000 (filed on the 8th June 2017) , and are based in Nottinghamshire, Greasley Street. 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 £2,668,665 on a turnover of £25,492,701 (down 7% from 2015) .

There are 4 major shareholders listed for A N WALLIS & COMPANY LIMITED with Al Batha Engineering Group Llc owning the most shares by value.

Addresses

Registered address

Greasley Street
Nottingham
Nottinghamshire
NG6 8NG

Trading address

Greasley Street
Nottingham
Nottinghamshire
NG6 8NG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,378,478 £1,337,164 £400,028 £32,900 £9,328
Tangible net worth £7,239,762 £5,772,179 £3,850,934 £2,430,202 £1,979,104
Current liabilities £3,871,153 £4,119,232 £3,714,979 £2,704,253 £2,963,945
Current assets £10,426,859 £9,391,897 £7,098,857 £4,628,589 £4,355,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.28 1.91 1.71 1.47
Efficiency ratios
Return on assets 0.23 0.29 0.27 0.10 0.06
Return on capital employed 0.43 0.62 0.68 0.30 0.20
Gearing ratios
Debt to equity ratio 41.40 42.74 38.42 29.06 32.40
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.01 0.02 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 171.05 162.30 119.61 28.46 9.56

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