G. WALTERS (LEASING) LIMITED

Active
HIRWAUN HOUSE 13TH AVENUE
HIRWAUN INDUSTRIAL E, HIRWAUN
ABERDARE
MID GLAMORGAN
CF44 9UL

G. WALTERS (LEASING) LIMITED are a long established Private Limited Company who've traded for 25 years. They operate in the Financial leasing sector, the SIC for which is 64910. Their registered office is situated in the HIRWAUN INDUSTRIAL E, HIRWAUN area of ABERDARE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.

G. WALTERS (LEASING) LIMITED are next due to file for year 2024 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 03788464. Their corporate structure is that of a Private Limited Company

Details

Name G. WALTERS (LEASING) LIMITED
Company Number 03788464
Company Type Private Limited Company
Company Status Active
SIC Code 64910 Financial leasing
Company Origin United Kingdom
Incorporation Date 11/06/1999
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address HIRWAUN HOUSE 13TH AVENUE
HIRWAUN INDUSTRIAL E, HIRWAUN
ABERDARE
MID GLAMORGAN
CF44 9UL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£10,669,169 £2,108,694 £4,370,115 £6,800,625 £4,589,320
Net Worth£81,238,383 £76,936,645 £78,375,310 £71,441,681 £64,894,596
Current Assets£21,564,476 £11,650,919 £9,689,318 £11,388,324 £7,175,898
Current Liabilities£1,756,129 £11,650,919 £9,689,318 £11,388,324 £7,175,898
Number of Employees2 2 0 0 0
28-11-2024

Graphs

2021

Cash has increased from 2020 by 405.96%, the ratio of cash to net worth is 13.13% which indicates .

Net worth has changed by £4,301,738 which is an increase of 5.59% from 2020

The quick ratio of current assets to current liabilities at 12.28 represents a Strong asset position, always consider the absolute level of cash at £10,669,169 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -51.75%, the ratio of cash to net worth is 2.74% which indicates a reasonable cash position..

Net worth has changed by £-1,438,665 which is a reduction of -1.84% 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 £2,108,694 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -35.74%, the ratio of cash to net worth is 5.58% which indicates a reasonable cash position..

Net worth has changed by £6,933,629 which is a increase of 9.71% 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 £4,370,115 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of G. WALTERS (LEASING) LIMITED for 0 years

Companies in Same Postcode

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

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03788464 overview of filed records at companies house for G. WALTERS (LEASING) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

G. WALTERS (LEASING) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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