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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALKI LIMITED was formed on the 30th September 1926 (filed on the 24th May 2016) , 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 10th June 2016 when it was upgraded to the current A from D. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £699,000 on a turnover of £15,126,000 (down 1227% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £612,000 £637,000 £212,000 £1,284,000 £1,460,000
Tangible net worth £945,000 £247,000 £308,000 £1,065,000 £2,115,000
Current liabilities £2,383,000 £1,708,000 £2,849,000 £1,557,000 £2,514,000
Current assets £4,960,000 £5,058,000 £6,105,000 £5,490,000 £7,508,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.08 2.96 2.14 3.53 2.99
Efficiency ratios
Return on assets 0.12 -0.01 0.01 0.02 0.13
Return on capital employed 0.26 -0.01 0.03 0.03 0.24
Gearing ratios
Debt to equity ratio 22.29 26.41 31.81 6.72 7.96
Equity ratio 0.04 0.04 0.03 0.12 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.65 -0.24 0.42 72.50 302.00

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