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BIS VALVES LIMITED

Company TypePrivate Limited
Company Number00826821
Incorporated1964-11-11
IndustryManufacture of taps and valves
Websitewww.bisvalves.co.uk
Phone Number01202 896322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIS VALVES LIMITED was formed on the 11th November 1964 (filed on the 29th September 2016) , and are based in Dorset, Unit 17-23 Kingfisher Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,225,724 £1,245,437 £860,344 £479,185 £518,470
Tangible net worth £3,036,131 £3,262,441 £2,791,900 £2,465,450 £1,918,657
Current liabilities £610,653 £849,219 £773,710 £936,904 £763,691
Current assets £3,041,046 £3,495,969 £2,960,751 £2,898,577 £2,216,704
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.98 4.12 3.83 3.09 2.90
Efficiency ratios
Return on assets - 0.15 0.12 - -
Return on capital employed - 0.22 0.17 - -
Gearing ratios
Debt to equity ratio 3.25 3.98 4.00 4.08 3.30
Equity ratio 0.08 0.07 0.08 0.08 0.11
Debt ratio 0.07 0.06 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover - 480.00 168.39 - -

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Details of 5 mortgages available.

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