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VALE UK LIMITED

Company TypePrivate Limited
Company Number01356520
Incorporated1978-03-08
IndustryOther specialised construction activities n.e.c.
Websitewww.valeuk.co.uk
Phone Number0151 546 4684
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALE UK LIMITED was formed on the 8th March 1978 (filed on the 13th August 2016) , and are based in Merseyside, Kitling Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £1,246,102 on a turnover of £14,925,331 (down 139% from 2015) .

There are 4 major shareholders listed for VALE UK LIMITED with F Fitzgerald Discretionary Trust 1-20 owning the most shares by value.

Addresses

Registered address

Kitling Road
Prescot
Merseyside
L34 9JA

Trading address

Kitling Road
Knowsley Business Park
Prescot
Merseyside
L34 9JA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,074,630 £3,661,798 £4,925,281 £5,944,894 £7,028,223
Tangible net worth £7,225,029 £6,323,490 £9,845,238 £9,976,215 £9,074,416
Current liabilities £2,935,126 £2,899,239 £2,923,920 £2,736,047 £1,826,463
Current assets £9,254,552 £8,320,085 £11,851,076 £11,782,477 £10,203,237
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.15 2.87 4.05 4.31 5.59
Efficiency ratios
Return on assets 0.12 -0.35 0.02 0.08 0.08
Return on capital employed 0.22 -0.63 0.04 0.12 0.13
Gearing ratios
Debt to equity ratio 640.53 626.86 639.77 599.27 414.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 18369.22

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Details of 3 mortgages available.

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