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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PRECISION VALVE U.K. LIMITED was formed on the 17th January 1983 (filed on the 14th September 2017) , and are based in Cambridgeshire, Unit 2 The Links. Companies house classifies them as Small Company. This information was last updated on the 25th December 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.
31st December 2016 | 31st December 2015 | 31st May 2015 | 31st May 2014 | 31st May 2013 | |
---|---|---|---|---|---|
Cash | £757,000 | £561,000 | £1,292,000 | £147,000 | £222,000 |
Tangible net worth | £950,000 | £-915,000 | £-1,227,000 | £-1,877,000 | £-2,147,000 |
Current liabilities | £1,278,000 | £2,760,000 | £4,089,000 | £3,591,000 | £3,846,000 |
Current assets | £2,203,000 | £1,804,000 | £2,809,000 | £1,649,000 | £1,682,000 |
31st December 2016 | 31st December 2015 | 31st May 2015 | 31st May 2014 | 31st May 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.72 | 0.65 | 0.69 | 0.46 | 0.44 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 0.17 | 0.48 | 0.71 | 0.63 | 0.67 |
Equity ratio | 3.45 | 3.10 | 2.00 | 3.34 | 3.36 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 29th September 1992
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Resigned on 21st December 2017