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WALSTEAD UK LIMITED

Company TypePrivate Limited
Company Number06750402
Incorporated2008-11-17
IndustryActivities of head offices
Websitehttp://www.wyndeham.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALSTEAD UK LIMITED was formed on the 17th November 2008 (filed on the 9th September 2016) , and are based in 22 Westside Centre, London Road, Colchester. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,059,000 on a turnover of £97,289,000 (down 130% from 2014) .

There are 5 major shareholders listed for WALSTEAD UK LIMITED with Mark Scanlon owning the most shares by value.

Addresses

Registered address

22 Westside Centre, London Road
Colchester
CO3 8PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £87,000 £461,000 £627,000 £231,000 £4,982,000
Tangible net worth £-11,800,000 £-12,667,000 £-9,827,000 £-14,406,000 £-16,836,000
Current liabilities £51,632,000 £49,247,000 £48,493,000 £50,250,000 £65,535,000
Current assets £34,193,000 £25,924,000 £30,659,000 £30,174,000 £42,856,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.53 0.63 0.60 0.65
Efficiency ratios
Return on assets 0.02 -0.07 0.07 0.05 -0.23
Return on capital employed 0.08 -0.90 0.33 0.25 -1.19
Gearing ratios
Debt to equity ratio 139.54 128.21 139.63 154.76 197.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.02 0.34 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.52 -3.60 3.62 2.62 -12.34

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