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WALNEY UK LIMITED

Company TypePrivate Limited
Company Number05419987
Incorporated2005-04-11
IndustryRetail sale of electrical household appliances in specialised stores
Phone Number01727 840344

Not Verified

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Summary

WALNEY UK LIMITED was formed on the 11th April 2005 (filed on the 26th May 2017) , and are based in 7 Holywell Hill,, St. Albans. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th May 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for WALNEY UK LIMITED with Caroline Duggan and Nicholas Duggan owning the most shares by value.

Addresses

Registered address

The Old Boardroom Collett Road
Ware
Hertfordshire
SG12 7LR

Trading address

7 Holywell Hill,
St. Albans
AL1 1EU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £20,008 £35,917 £20,309 £4,429 £139
Tangible net worth £-447,286 £-479,842 £-576,007 £27,441 £50,451
Current liabilities £367,031 £278,179 £292,003 £60,279 £131,987
Current assets £182,874 £184,168 £190,189 £87,403 £175,938
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.50 0.66 0.65 1.45 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 687.90 719.33 816.13 60.28 141.59
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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