WALTERS AUTOMOTIVES LIMITED

Company TypePrivate Limited
Company Number06141261
Incorporated2007-03-06
IndustrySale of new cars and light motor vehicles

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Summary

WALTERS AUTOMOTIVES LIMITED was formed on the 6th March 2007 (filed on the 7th November 2017) , and are based in Hirwaun House, Hirwaun Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £561,300 on a turnover of £27,776,786 (down 36% from 2016) .

There is 1 major shareholder listed for WALTERS AUTOMOTIVES LIMITED with G. Walters (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Hirwaun House
Hirwaun Industrial Estate
Aberdare
Mid Glamorgan
CF44 9UL

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,012,222 £1,827,444 £1,226,632 £1,398,892 £1,016,528
Tangible net worth £4,298,548 £3,737,248 £2,853,443 £2,038,188 £1,426,796
Current liabilities £5,200,982 £6,051,059 £5,920,117 £6,477,163 £5,337,838
Current assets £7,977,015 £8,258,884 £7,960,876 £7,524,577 £6,425,326
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.53 1.36 1.34 1.16 1.20
Efficiency ratios
Return on assets 0.06 0.09 0.09 0.07 0.05
Return on capital employed 0.16 0.27 0.31 0.34 0.20
Gearing ratios
Debt to equity ratio 5200982.00 6051059.00 6402727.00 6802163.00 6345218.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 39.34 68.14 53.76 44.05

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