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PRECISION VALVE U.K. LIMITED

Company Type	Private Limited
Company Number	01691504
Incorporated	1983-01-17
Industry	Other manufacturing n.e.c.
Phone Number	01733 235335

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Summary

PRECISION VALVE U.K. LIMITED was formed on the 17th January 1983 (filed on the 10th September 2016) , and are based in Cambridgeshire, Unit 2 The Links. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There are 2 major shareholders listed for PRECISION VALVE U.K. LIMITED with Precision Dispensing Solutions Europe Gmbh owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct

London

EC1A 2DY

Trading address

Unit 2 The Links

Bakewell Road

Orton Southgate

Peterborough

Cambridgeshire

PE2 6BJ

Financials

	31st December 2015	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Cash	£561,000	£1,292,000	£147,000	£222,000	£641,000
Tangible net worth	£-915,000	£-1,227,000	£-1,877,000	£-2,147,000	£-2,176,000
Current liabilities	£2,760,000	£4,089,000	£3,591,000	£3,846,000	£4,631,000
Current assets	£1,804,000	£2,809,000	£1,649,000	£1,682,000	£2,428,000

	31st December 2015	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Solvency ratios
Current ratio	0.65	0.69	0.46	0.44	0.52
Efficiency ratios
Return on assets	-	-	-	-	0.00
Return on capital employed	-	-	-	-	-0.00
Gearing ratios
Debt to equity ratio	0.48	0.71	0.63	0.67	0.81
Equity ratio	3.10	2.00	3.34	3.36	2.33
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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