NOV PROCESS & FLOW TECHNOLOGIES UK LIMITED

Company TypePrivate Limited
Company Number00300721
Incorporated1935-05-13
IndustryManufacture of pumps
Phone Number0161 339 9000

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Summary

NOV PROCESS & FLOW TECHNOLOGIES UK LIMITED was formed on the 13th May 1935 (filed on the 11th July 2017) , and are based in Lancashire, Martin St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £3,670,000 on a turnover of £61,150,000 (down 210% from 2015) .

There is 1 major shareholder listed for NOV PROCESS & FLOW TECHNOLOGIES UK LIMITED with National Oilwell Varco Uk Limited owning the most shares by value.

Addresses

Registered address

Stonedale Road
Oldends Lane Industrial Estate
Stonehouse
Gloucestershire
GL10 3RQ

Trading addresses

Martin St,
Manchester
Lancashire
M34 5JA
2 Venture Road
Chilworth
Southampton
Hampshire
SO16 7NP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,743,000 £3,007,000 £862,000 £2,014,000 -
Tangible net worth £20,863,000 £26,643,000 £29,680,000 £34,646,000 £29,240,000
Current liabilities £46,445,000 £49,642,000 £26,917,000 £6,604,000 £9,326,000
Current assets £40,566,000 £44,175,000 £29,289,000 £25,107,000 £25,985,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.89 1.09 3.80 2.79
Efficiency ratios
Return on assets 0.05 -0.04 0.01 0.15 0.62
Return on capital employed 0.14 -0.16 0.00 0.23 0.90
Gearing ratios
Debt to equity ratio 106.53 107.12 65.23 22.65 28.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.02 2.91 9.83

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