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HERZ VALVES UK LIMITED

Company TypePrivate Limited
Company Number00905480
Incorporated1967-05-08
IndustryNon-specialised wholesale trade
Websitewww.herzvalves.com
Phone Number01483 502211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERZ VALVES UK LIMITED was formed on the 8th May 1967 (filed on the 20th July 2017) , and are based in Surrey, Moorfield Point. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £111,722 on a turnover of £5,171,703 (down 176% from 2016) .

There is 1 major shareholder listed for HERZ VALVES UK LIMITED with Herz Armaturen Ag owning the most shares by value.

Addresses

Registered address

31 Chertsey Street
Guildford
GU1 4HD

Trading address

Moorfield Point
41 Moorfield Road
Slyfield Industrial Estate
Guildford
Surrey
GU1 1RU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £275,737 £108,541 £36,509 £190,554 £221,436
Tangible net worth £-173,524 £-285,246 £-137,531 £150,999 £246,449
Current liabilities £2,605,765 £1,937,938 £1,435,154 £1,149,431 £1,871,563
Current assets £2,369,667 £1,785,590 £1,442,047 £1,545,555 £2,102,334
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.91 0.92 1.00 1.34 1.12
Efficiency ratios
Return on assets 0.05 -0.08 -0.20 -0.06 0.06
Return on capital employed -0.23 1.09 -9.47 -0.23 0.50
Gearing ratios
Debt to equity ratio 2605.76 2087.94 1603.15 1414.43 1871.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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