OLIVER VALVES LIMITED

Company TypePrivate Limited
Company Number01421817
Incorporated1979-05-22
IndustryManufacture of taps and valves
Phone Number01224 703277

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Summary

OLIVER VALVES LIMITED was formed on the 22nd May 1979 (filed on the 10th June 2017) , and are based in Cheshire, Haig Road. 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 £1,742,615 on a turnover of £23,402,085 (down 67% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,434 £515,957 £1,378,879 £275,376 £188,043
Tangible net worth £2,686,949 £6,144,334 £7,515,308 £5,461,324 £6,066,002
Current liabilities £9,100,431 £10,116,660 £10,025,742 £9,946,470 £7,379,669
Current assets £8,498,657 £13,047,050 £14,492,957 £13,017,038 £11,723,393
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 1.29 1.45 1.31 1.59
Efficiency ratios
Return on assets 0.13 0.29 0.34 0.28 0.38
Return on capital employed 0.51 0.82 0.87 0.95 1.08
Gearing ratios
Debt to equity ratio 107.26 120.28 122.55 107.82 78.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.10 0.11 - 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.02 20.84 29.75 25.22 54.49

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Details of 6 mortgages available.

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