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OLIVER VALVES LIMITED

Company TypePrivate Limited
Company Number01421817
Incorporated1979-05-22
IndustryManufacture of taps and valves
Websitewww.valves.co.uk
Phone Number01224 703277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLIVER VALVES LIMITED was formed on the 22nd May 1979 (filed on the 26th May 2016) , and are based in Aberdeenshire, Unit 3B Crombie Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £5,261,764 on a turnover of £31,215,900 (down 21% from 2014) .

There are 6 major shareholders listed for OLIVER VALVES LIMITED with Michael Roderick Oliver owning the most shares by value.

Addresses

Registered address

Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8DX

Trading addresses

Unit 3b Crombie Lodge
Campus 2 Aberdeen Science & Technolo
Bridge Of Don
Aberdeen
Aberdeenshire
AB22 8GU
Haig Road
Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8DX
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £515,957 £1,378,879 £275,376 £188,043 £2,325
Tangible net worth £6,144,334 £7,515,308 £5,461,324 £6,066,002 £3,189,347
Current liabilities £10,116,660 £10,025,742 £9,946,470 £7,379,669 £9,031,557
Current assets £13,047,050 £14,492,957 £13,017,038 £11,723,393 £10,678,318
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.45 1.31 1.59 1.18
Efficiency ratios
Return on assets 0.29 0.34 0.28 0.38 0.19
Return on capital employed 0.82 0.87 0.95 1.08 0.86
Gearing ratios
Debt to equity ratio 120.28 122.55 107.82 78.89 96.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.10 0.11 - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 20.84 29.75 25.22 54.49 19.06

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Details of 6 mortgages available.

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