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NEATH VALVE & ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company Number01738650
Incorporated1983-07-12
IndustryMachining
Phone Number01792 817418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEATH VALVE & ENGINEERING COMPANY LIMITED was formed on the 12th July 1983 (filed on the 28th July 2017) , and are based in West Glamorgan, Unit 12 Contractors Yard. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th July 2017. Companies house classifies them as Small Company. This information was last updated on the 5th October 2017.

There are 2 major shareholders listed for NEATH VALVE & ENGINEERING COMPANY LIMITED with Richard Bailey owning the most shares by value.

Addresses

Registered address

Plot12
Contractorsyard
Llandarcy
Neathsa1O6En

Trading address

Unit 12 Contractors Yard
Tank Farm Road
Llandarcy
Neath
West Glamorgan
SA10 6EN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £138 £939 £1,060 £105 £1,348
Tangible net worth £-9,184 £-4,243 £-16,044 £-11,192 £32,753
Current liabilities £94,499 £85,096 £89,347 £87,879 £75,049
Current assets £39,942 £36,406 £30,122 £21,717 £54,092
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.42 0.43 0.34 0.25 0.72
Efficiency ratios
Return on assets - - -0.04 -0.34 -0.12
Return on capital employed - - -0.15 -1.11 -0.23
Gearing ratios
Debt to equity ratio 13.58 12.91 13.69 13.88 12.92
Equity ratio 0.08 0.08 0.08 0.08 0.06
Debt ratio - - - 0.40 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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