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WALLS AND FLOORS LIMITED

Company TypePrivate Limited
Company Number04652706
Incorporated2003-01-30
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.wallsandfloors.co.uk
Phone Number01536 410484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALLS AND FLOORS LIMITED was formed on the 30th January 2003 (filed on the 12th November 2016) , and are based in Northamptonshire, Garrard Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £904,603 on a turnover of £27,135,542 (up 25% from 2014) .

There are 3 major shareholders listed for WALLS AND FLOORS LIMITED with Richard William Greenbank and Duncan Edward Lewin owning the most shares by value.

Addresses

Registered address

Garrard Way
Telford Industrial Estate
Kettering
Northamptonshire
NN16 8TD

Trading addresses

Garrard Way
Telford Way Industrial Estate
Kettering
Northamptonshire
NN16 8TD
Wilson Terrace
Kettering
Northamptonshire
NN16 9RT
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,650 £11,517 £6,160 - £1,000
Tangible net worth £2,331,060 £1,506,452 £863,185 £776,796 £244,730
Current liabilities £3,261,853 £4,206,601 £4,049,119 £3,471,511 £3,438,374
Current assets £5,410,885 £5,484,431 £4,605,130 £4,007,378 £3,377,170
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.66 1.30 1.14 1.15 0.98
Efficiency ratios
Return on assets 0.15 0.12 -0.27 0.09 0.09
Return on capital employed 0.43 0.58 -1.33 0.31 0.37
Gearing ratios
Debt to equity ratio 35.87 43.07 41.66 36.35 34.69
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.02 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 838.93 -276.52 1146.26 102.16

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