WALKERS SHORTBREAD LIMITED

Company TypePrivate Limited
Company NumberSC063233
Incorporated1977-10-06
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitehttp://www.walkersshortbread.com
Phone Number01340 871555

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Summary

WALKERS SHORTBREAD LIMITED was formed on the 6th October 1977 (filed on the 27th September 2017) , and are based in Inverness-Shire, 120 Myrtlefield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,015,000 on a turnover of £138,743,000 (up 8% from 2015) .

There are 16 major shareholders listed for WALKERS SHORTBREAD LIMITED with Jennifer Ann Walker & Kenneth Stuart Fraser As owning the most shares by value.

Addresses

Registered address

Aberlour House
Aberlour
Banffshire
AB38 9LD

Trading addresses

120 Myrtlefield
Aviemore
Inverness-shire
PH22 1SB
61b High Street
Ascot
Berkshire
SL5 7HP
Aberlour House
Aberlour
Banffshire
AB38 9LD
93 High Street
Elgin
Morayshire
IV30 1EA
Edgar Road
Elgin
Morayshire
IV30 6YQ
38 High Street
Grantown-on-Spey
Morayshire
PH26 3EH
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,825,000 £26,071,000 £19,259,000 £18,208,000 £17,525,000
Tangible net worth £82,699,000 £80,627,000 £74,239,000 £72,424,000 £64,573,000
Current liabilities £18,611,000 £13,868,000 £14,449,000 £14,641,000 £12,781,000
Current assets £75,321,000 £68,312,000 £63,195,000 £59,521,000 £53,957,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.05 4.93 4.37 4.07 4.22
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.12 0.13
Return on capital employed 0.15 0.14 0.14 0.19 0.21
Gearing ratios
Debt to equity ratio 252.51 203.24 217.38 195.66 194.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12886.00 - 2731.25 1809.12 2926.20

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Details of 1 mortgage available.

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