BIS VALVES LIMITED

Company TypePrivate Limited
Company Number00826821
Incorporated1964-11-11
IndustryManufacture of taps and valves
Websitewww.bisvalves.co.uk
Phone Number01202 896322

Get free email alerts for this business

Get a free email whenever the credit score for BIS VALVES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BIS VALVES LIMITED was formed on the 11th November 1964 (filed on the 7th October 2017) , and are based in Dorset, Unit 17-23 Kingfisher Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for BIS VALVES LIMITED with Dj Kelly owning the most shares by value.

Addresses

Registered address

Unit 17 Kingfisher Park
Three Cross Road West Moors
Wimborne
Dorset
BH21 6US

Trading address

Unit 17-23 Kingfisher Park
Collingwood Road
West Moors
Wimborne
Dorset
BH21 6US

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £810,321 £1,225,724 £1,245,437 £860,344 £479,185
Tangible net worth £2,540,484 £3,036,131 £3,262,441 £2,791,900 £2,465,450
Current liabilities £499,774 £610,653 £849,219 £773,710 £936,904
Current assets £2,311,594 £3,041,046 £3,495,969 £2,960,751 £2,898,577
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.63 4.98 4.12 3.83 3.09
Efficiency ratios
Return on assets - - 0.15 0.12 -
Return on capital employed - - 0.22 0.17 -
Gearing ratios
Debt to equity ratio 2.04 3.25 3.98 4.00 4.08
Equity ratio 0.10 0.08 0.07 0.08 0.08
Debt ratio 0.04 0.07 0.06 0.09 -
Other ratios
Debtor days - - - - -
Interest cover - - 480.00 168.39 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon