VALEN FITTINGS LIMITED

Company TypePrivate Limited
Company Number01288125
Incorporated1976-11-25
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.valenfittings.co.uk
Phone Number01922 454913

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Summary

VALEN FITTINGS LIMITED was formed on the 25th November 1976 (filed on the 3rd June 2017) , and are based in West Midlands, Valen House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,009,091 on a turnover of £3,326,459 (up 533% from 2015) .

There is 1 major shareholder listed for VALEN FITTINGS LIMITED with L. Sand Ford owning the most shares by value.

Addresses

Registered address

Valen House
Westgate
Aldridge
West Midlands
WS9 8DG

Trading address

Valen House
Westgate
Aldridge
Walsall
West Midlands
WS9 8DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,222,345 £6,131,697 £4,436,016 £4,677,143 £4,656,521
Tangible net worth £8,045,676 £9,057,267 £9,266,601 £8,900,075 £7,699,857
Current liabilities £539,193 £788,829 £1,490,840 £1,589,814 £2,744,768
Current assets £6,633,435 £7,858,069 £8,594,641 £8,035,575 £7,827,430
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.30 9.96 5.76 5.05 2.85
Efficiency ratios
Return on assets -0.12 -0.02 0.03 0.11 0.14
Return on capital employed -0.16 -0.03 0.06 0.16 0.23
Gearing ratios
Debt to equity ratio 11.98 23.06 40.28 42.61 69.59
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -7053.25 - - - -

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Details of 5 mortgages available.

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