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SEVERN UNIVAL LIMITED

Company TypePrivate Limited
Company Number01564220
Incorporated1981-05-27
IndustryManufacture of taps and valves
Websitehttp://www.leedsvalve.com
Phone Number01224 780787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN UNIVAL LIMITED was formed on the 27th May 1981 (filed on the 24th September 2016) , and are based in Aberdeenshire, Badentoy Av,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,019,384 on a turnover of £17,733,538 (up 41% from 2014) .

There is 1 major shareholder listed for SEVERN UNIVAL LIMITED with Severn Glocon Limited owning the most shares by value.

Addresses

Registered address

C/O Severn Glocon Ltd
Olympus Park
Gloucester
GL2 4NF

Trading addresses

Badentoy Av,
Badentoy Ind Est
Aberdeen
Aberdeenshire
AB12 4YB
Unit 2,
Catalyst Ind Est,
Waterloo Rd
Widnes
Cheshire
WA8 0WG
Severn House Heywoods Industrial Par
Birds Royd Lane
Brighouse
West Yorkshire
HD6 1NA
Unit 4-5 Block D
St Michaels Industrial Estate
Widnes
Cheshire
WA8 8TL
19 Long Ridge,
Brighouse
West Yorkshire
HD6 3RZ
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,959 £15,440 £17,035 £197,552 £83,227
Tangible net worth £4,055,878 £2,723,888 £7,786,177 £5,927,399 £3,909,341
Current liabilities £4,189,526 £5,560,608 £7,101,379 £4,057,093 £4,053,191
Current assets £6,746,430 £6,488,675 £13,026,213 £9,063,367 £7,567,732
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.17 1.83 2.23 1.87
Efficiency ratios
Return on assets 0.24 0.17 0.13 0.20 0.20
Return on capital employed 0.39 0.69 0.31 0.45 0.50
Gearing ratios
Debt to equity ratio 42.22 55.86 71.01 40.57 40.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 54.07 26.45 87.82 122.81 11180.40

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Details of 8 mortgages available.

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