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WALKER MODULAR LIMITED

Company TypePrivate Limited
Company Number05870616
Incorporated2006-07-10
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALKER MODULAR LIMITED was formed on the 10th July 2006 (filed on the 12th December 2015) , and are based in Westmoreland House, Westmoreland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £4,659,260 on a turnover of £35,948,649 (up 34% from 2014) .

There are 4 major shareholders listed for WALKER MODULAR LIMITED with Malcolm Charles Walker owning the most shares by value.

Addresses

Registered address

Westmoreland House
Westmoreland Street
Hull
East Yorkshire
HU2 0DJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,529,449 £5,548,885 £555,806 £4,282,304 £1,899,940
Tangible net worth £17,411,891 £12,752,631 £10,285,975 £7,670,838 £3,887,827
Current liabilities £6,845,523 £4,409,095 £2,946,356 £4,689,687 £3,891,787
Current assets £22,517,109 £15,499,848 £11,720,757 £11,631,694 £7,175,800
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.29 3.52 3.98 2.48 1.84
Efficiency ratios
Return on assets 0.19 0.20 0.20 0.31 -
Return on capital employed 0.34 0.35 0.32 0.67 -
Gearing ratios
Debt to equity ratio 81112.39 52487.71 29463.56 46896.87 38917.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1906.64 4991.74 -

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