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 516319

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Summary

WALLS AND FLOORS LIMITED was formed on the 30th January 2003 (filed on the 28th October 2017) , and are based in Northamptonshire, Garrard Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £865,088 on a turnover of £30,425,173 (up 2% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,301 £14,293 £10,650 £11,517 £6,160
Tangible net worth £3,239,592 £2,538,972 £2,331,060 £1,506,452 £863,185
Current liabilities £4,953,957 £4,386,990 £3,261,853 £4,206,601 £4,049,119
Current assets £7,022,188 £6,123,778 £5,410,885 £5,484,431 £4,605,130
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.40 1.66 1.30 1.14
Efficiency ratios
Return on assets 0.06 0.06 0.15 0.12 -0.27
Return on capital employed 0.12 0.13 0.43 0.58 -1.33
Gearing ratios
Debt to equity ratio 104.42 103.47 35.87 43.07 41.66
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.39 0.45 0.04 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 7.08 18.14 - 838.93 -276.52

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