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PETROLVALVES (G.B.) LIMITED

Company TypePrivate Limited
Company Number01851035
Incorporated1984-09-26
IndustryOther manufacturing n.e.c.
Websitewww.petrolvalves.it
Phone Number020 8783 2350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETROLVALVES (G.B.) LIMITED was formed on the 26th September 1984 (filed on the 20th October 2016) , and are based in Middlesex, 18-22 Church Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £3,558,782 on a turnover of £85,469,493 (up 122% from 2014) .

There is 1 major shareholder listed for PETROLVALVES (G.B.) LIMITED with Petrol Valves Srl owning the most shares by value.

Addresses

Registered address

18-22 Church Street
Hampton
Middlesex
TW12 2EG

Trading addresses

18-22 Church Street
Hampton
Middlesex
TW12 2EG
Unit E,
28 Wellheads Cres
Aberdeen
AB21 7GA
20 Rubislaw Terrace
Aberdeen
Aberdeenshire
AB10 1XE
2 more trading addresses not shown.

Financials

31st May 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,937,956 £4,405,058 £7,220,540 £5,152,803 £15,570,214
Tangible net worth £4,506,960 £1,948,178 £6,342,847 £5,859,660 £7,375,002
Current liabilities £19,755,888 £36,142,461 £43,207,115 £48,603,696 £67,795,356
Current assets £23,295,225 £37,025,525 £48,448,980 £53,467,075 £73,713,343
31st May 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.02 1.12 1.10 1.09
Efficiency ratios
Return on assets 0.15 0.04 0.08 0.06 0.05
Return on capital employed 1.01 1.10 0.80 0.81 0.75
Gearing ratios
Debt to equity ratio 987.79 1807.12 2160.36 2430.18 3389.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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