INVICTA VALVES LIMITED

Company TypePrivate Limited
Company Number01678942
Incorporated1982-11-17
IndustryAgents specialized in the sale of other particular products
Websitewww.invictavalves.co.uk
Phone Number01622 754613

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Summary

INVICTA VALVES LIMITED was formed on the 17th November 1982 (filed on the 30th June 2017) , and are based in Kent, Unit 10 ,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. 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 £-192,270 on a turnover of £4,885,969 .

There is 1 major shareholder listed for INVICTA VALVES LIMITED with Avk Holdings A/S owning the most shares by value.

Addresses

Registered address

Unit 10-11
Boxmend Bircholt Road
Maidstone
Kent
ME15 9XT

Trading addresses

Unit 10 ,
Parkwood ind est,
Bircholt Rd
Maidstone
Kent
ME15 9XT
Unit 9-12 Boxmend Industrial Estate
Bircholt Road
Maidstone
Kent
ME15 9YG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,523 £170,033 £222,757 £4,351 £764
Tangible net worth £460,622 £706,645 £818,714 £544,363 £423,726
Current liabilities £1,322,995 £843,701 £1,384,492 £1,405,423 £883,272
Current assets £1,725,056 £1,453,849 £2,131,892 £1,880,033 £1,241,383
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.30 1.72 1.54 1.34 1.41
Efficiency ratios
Return on assets -0.10 - - - -
Return on capital employed -0.43 - - - -
Gearing ratios
Debt to equity ratio 680.87 436.35 692.25 702.71 441.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -27.90 - - - -

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Details of 2 mortgages available.

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