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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALEN FITTINGS LIMITED was formed on the 25th November 1976 (filed on the 5th July 2016) , 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 12th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £-159,334 on a turnover of £6,425,399 (down 143% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,131,697 £4,436,016 £4,677,143 £4,656,521 £2,793,723
Tangible net worth £9,057,267 £9,266,601 £8,900,075 £7,699,857 £6,490,665
Current liabilities £788,829 £1,490,840 £1,589,814 £2,744,768 £1,441,394
Current assets £7,858,069 £8,594,641 £8,035,575 £7,827,430 £5,749,867
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.96 5.76 5.05 2.85 3.99
Efficiency ratios
Return on assets -0.02 0.03 0.11 0.14 0.08
Return on capital employed -0.03 0.06 0.16 0.23 0.13
Gearing ratios
Debt to equity ratio 23.06 40.28 42.61 69.59 43.35
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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