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WALTERS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06010857
Incorporated2006-11-27
IndustryActivities of head offices
Phone Number01494 795100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALTERS GROUP HOLDINGS LIMITED was formed on the 27th November 2006 (filed on the 31st March 2014) , and are based in Oxfordshire, Unit 5,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-681,734 on a turnover of £11,845,718 (down 534% from 2011) .

There are 5 major shareholders listed for WALTERS GROUP HOLDINGS LIMITED with Walters Electronics Limited owning the most shares by value.

Addresses

Registered address

110 Cannon Street
London
EC4N 6EU

Trading addresses

Unit 5,
Oxonian Park,
Langford Locks
Kidlington
Oxfordshire
OX5 1FP
Walters House,
12 The Merlin Centre,
Lancaster Rd
High Wycombe
Buckinghamshire
HP12 3TB
1 more trading address not shown.

Financials

30th June 2013 31st December 2011 31st December 2010 13th January 2010 31st March 2009
Cash £7,596 £7,140 £1,121 - -
Tangible net worth £-1,081,411 £-693,980 £-831,376 £1 £9
Current liabilities £2,994,623 £2,894,147 £2,131,552 - £168
Current assets £2,557,702 £3,181,149 £2,264,803 - £168
30th June 2013 31st December 2011 31st December 2010 13th January 2010 31st March 2009
Solvency ratios
Current ratio 0.85 1.10 1.06 - 1.00
Efficiency ratios
Return on assets -0.19 0.03 0.02 -8.00 -30230.80
Return on capital employed -1.09 0.11 0.07 - -594539.00
Gearing ratios
Debt to equity ratio 7.64 8.25 6.91 - 0.00
Equity ratio 0.15 0.11 0.14 535087.00 3023.09
Debt ratio 0.26 0.29 0.35 - -
Other ratios
Debtor days - - - - -
Interest cover -6.18 2.08 1.59 - -

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Details of 8 mortgages available.

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