VALEO SERVICE UK LIMITED

Company TypePrivate Limited
Company Number00956685
Incorporated1969-06-23
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.valeo.com
Phone Number01527 838300

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Summary

VALEO SERVICE UK LIMITED was formed on the 23rd June 1969 (filed on the 29th September 2016) , and are based in Worcestershire, Unit 53 Heming Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £3,430,000 on a turnover of £38,555,000 (up 10% from 2014) .

There is 1 major shareholder listed for VALEO SERVICE UK LIMITED with Valeo (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Heming Road
Washford
Redditch
Worcestershire
B98 0DZ

Trading address

Unit 53 Heming Road
Redditch
Worcestershire
B98 0DZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,025,000 £14,835,000 £13,749,000 £9,275,000 £4,676,000
Tangible net worth £18,112,000 £14,724,000 £11,769,000 £9,709,000 £7,017,000
Current liabilities £10,179,000 £11,063,000 £11,811,000 £11,945,000 £10,518,000
Current assets £26,143,000 £23,586,000 £21,509,000 £19,459,000 £15,256,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.57 2.13 1.82 1.63 1.45
Efficiency ratios
Return on assets 0.12 0.12 0.09 0.12 0.15
Return on capital employed 0.21 0.24 0.19 0.31 0.37
Gearing ratios
Debt to equity ratio 7.75 8.44 8.98 9.08 8.00
Equity ratio 0.05 0.05 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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