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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 11th August 2016) , and are based in West Midlands, Walker House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £131,256 on a turnover of £23,322,130 (down 74% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,831,162 £331,776 - £294,857 £286,565
Tangible net worth £10,158,916 £10,027,660 £9,525,989 £9,053,786 £7,746,599
Current liabilities £4,348,278 £2,145,336 £3,175,206 £2,694,744 £2,434,164
Current assets £11,579,228 £12,808,157 £12,958,826 £12,881,369 £11,868,380
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.66 5.97 4.08 4.78 4.88
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.09 0.09
Return on capital employed 0.01 0.03 0.04 0.13 0.15
Gearing ratios
Debt to equity ratio 2200039.00 2720078.00 3235013.00 2994782.00 2864492.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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