WALKI LIMITED

Company TypePrivate Limited
Company NumberSC014320
Incorporated1926-09-30
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitewww.walki.com
Phone Number01995 604227

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Summary

WALKI LIMITED was formed on the 30th September 1926 (filed on the 10th June 2017) , and are based in Lancashire, Ray Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £836,000 on a turnover of £13,965,000 (up 20% from 2015) .

There is 1 major shareholder listed for WALKI LIMITED with Walki Group Oy owning the most shares by value.

Addresses

Registered address

C/O Alexander Sloan Ca
38 Cadogan Street
Glasgow
G2 7HF

Trading address

Ray Lane
Barnacre
Preston
Lancashire
PR3 1GG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £574,000 £612,000 £637,000 £212,000 £1,284,000
Tangible net worth £1,781,000 £945,000 £247,000 £308,000 £1,065,000
Current liabilities £1,288,000 £2,383,000 £1,708,000 £2,849,000 £1,557,000
Current assets £3,800,000 £4,960,000 £5,058,000 £6,105,000 £5,490,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 2.08 2.96 2.14 3.53
Efficiency ratios
Return on assets 0.19 0.12 -0.01 0.01 0.02
Return on capital employed 0.32 0.26 -0.01 0.03 0.03
Gearing ratios
Debt to equity ratio 12.69 22.29 26.41 31.81 6.72
Equity ratio 0.05 0.04 0.04 0.03 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.70 4.65 -0.24 0.42 72.50

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