WALTERS RESOURCES LIMITED are a long established Private Limited Company who have traded for 40 years. Their business is in the Open cast coal working sector, the SIC for which is 05102. Their registered office is situated in the HIRWAUN IND ESTATE area of HIRWAUN ABERDARE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
WALTERS RESOURCES LIMITED are next due to file for year 2025 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01900234. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £9,268,372 | £7,276,593 | £1,950,812 | £2,143,188 | £6,287,634 |
| Net Worth | £32,802,195 | £0 | £1 | £1 | £1,802,668 |
| Current Assets | £10,093,922 | £8,031,567 | £3,207,509 | £2,947,359 | £7,332,454 |
| Current Liabilities | £3,558,085 | £8,031,567 | £3,207,509 | £2,947,359 | £7,332,454 |
| Number of Employees | 281 | 329 | 356 | 328 | 0 |
| 18-05-2025 |
Cash has increased from 2020 by 27.37%, the ratio of cash to net worth is 28.26% which indicates a strong cash position.
Net worth has changed by £-337,313 which is a reduction of -1.02% from 2020
The quick ratio of current assets to current liabilities at 2.84 represents a Good asset position, always consider the absolute level of cash at £9,268,372 when looking at this ratio
The number of employees has reduced by -48 since 2020
Cash has increased from 2019 by 273.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £-1 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,276,593 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -8.98%, the ratio of cash to net worth is 195,081,200.00% which indicates a strong cash position..
Net worth has changed by £0 which is a reduction of 0.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,950,812 when looking at this ratio
The number of employees has increased by 28 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WALTERS RESOURCES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| G. WALTERS (HOLDINGS) LIMITED | HIRWAUN HOUSE HIRWAUN INDUSTRIAL ESTATE, HIRWAUN, ABERDARE, RHONDDA CYNON TAF, . CF44 9UL | 10/02/1992 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A B C FILMS (UK) LIMITED | 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD | 03/07/1986 |
| ALEGRO LEATHER LIMITED | 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF | 18/11/1987 |
| ASA PAINTERS AND DECORATORS LIMITED | 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX | 10/08/1998 |
| ATTICGATE TECHNICAL SERVICES LIMITED | THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT | 01/06/1982 |
| BELMEY INDUSTRIAL SUPPLIES LIMITED | CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX | 15/05/1995 |
| BRAVERY INTERNATIONAL LIMITED | 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY | 06/07/1982 |
| BYSET DESIGN LIMITED | 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY | 01/09/1976 |
| CADWYN HOUSING ASSOCIATION LIMITED | 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND | 01/01/1981 |
| FOOT IN THE DOOR | 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY | 16/10/1992 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01900234 overview of filed records at companies house for WALTERS RESOURCES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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