VELAN VALVES LIMITED

Company TypePrivate Limited
Company Number00537156
Incorporated1954-08-20
IndustryManufacture of taps and valves
Phone Number0116 275 0206

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Summary

VELAN VALVES LIMITED was formed on the 20th August 1954 (filed on the 23rd June 2017) , and are based in Leicestershire, Cambridge Rd. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,745,726 on a turnover of £2,359,446 (up 97% from 2016) .

There is 1 major shareholder listed for VELAN VALVES LIMITED with Velan Inc. owning the most shares by value.

Addresses

Registered address

6Th Floor 65 Gresham Street
London
EC2V 7NQ

Trading addresses

Cambridge Rd
Whetstone
LEICESTER
Leicestershire
LE8 6LH
Unit 1,
Lakeside Business Park,
Pinfold Rd
Leicester
LE4 8AS
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,155,460 £1,095,533 £99,578,000 £2,508,116 £2,342,388
Tangible net worth £8,428,746 £8,547,394 £305,035,000 £10,853,040 £11,139,685
Current liabilities £35,592 £443,878 £192,466,000 £1,116,390 £1,665,845
Current assets £2,908,379 £4,896,932 £420,259,000 £7,303,825 £8,236,309
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 81.71 11.03 2.18 6.54 4.94
Efficiency ratios
Return on assets 0.75 0.36 0.03 0.30 0.30
Return on capital employed 0.75 0.38 0.08 0.33 0.34
Gearing ratios
Debt to equity ratio 0.48 0.65 2.88 0.88 1.34
Equity ratio 0.14 0.14 0.14 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.90 -

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