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WALKERS CHOCOLATES LIMITED

Company TypePrivate Limited
Company Number05031714
Incorporated2004-02-02
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.walkerschocolates.co.uk
Phone Number0121 244 1600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALKERS CHOCOLATES LIMITED was formed on the 2nd February 2004 (filed on the 29th July 2017) , and are based in West Midlands, Walker House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-97,387 on a turnover of £22,571,492 (down 174% from 2016) .

There is 1 major shareholder listed for WALKERS CHOCOLATES LIMITED with Robert Walker Food Merchants Ltd owning the most shares by value.

Addresses

Registered address

Walkers House Coventry Road
Hay Mills
Birmingham
West Midlands
B25 8HE

Trading address

Walker House
Brickfield Road
Birmingham
West Midlands
B25 8HE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £110,681 £2,831,162 £331,776 - £294,857
Tangible net worth £10,061,529 £10,158,916 £10,027,660 £9,525,989 £9,053,786
Current liabilities £6,860,027 £4,348,278 £2,145,336 £3,175,206 £2,694,744
Current assets £9,819,735 £11,579,228 £12,808,157 £12,958,826 £12,881,369
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.43 2.66 5.97 4.08 4.78
Efficiency ratios
Return on assets -0.01 0.01 0.03 0.03 0.09
Return on capital employed -0.03 0.01 0.03 0.04 0.13
Gearing ratios
Debt to equity ratio 3507338.50 2200039.00 2720078.00 3235013.00 2994782.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.15 - - - -

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Details of 4 mortgages available.

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