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MASTER FLO VALVE CO. (UK) LTD.

Company TypePrivate Limited
Company Number01907273
Incorporated1985-04-22
IndustryManufacture of taps and valves
Phone Number01224 878999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTER FLO VALVE CO. (UK) LTD. was formed on the 22nd April 1985 (filed on the 1st July 2015) , and are based in Aberdeenshire, Blackness Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,047,563 on a turnover of £11,344,444 (up 3% from 2014) .

There is 1 major shareholder listed for MASTER FLO VALVE CO. (UK) LTD. with Master Flo Valve Inc. owning the most shares by value.

Addresses

Registered address

St Bride'S House
10 Salisbury Square
London
EC4Y 8EH

Trading address

Blackness Road
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,050,370 £401,406 £285,194 £644,765 £325,310
Tangible net worth £3,280,620 £3,223,057 £2,206,229 £1,631,398 £1,323,822
Current liabilities £664,094 £1,813,720 £943,613 £886,064 £545,758
Current assets £3,593,973 £5,387,795 £3,483,690 £2,892,475 £2,275,214
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.41 2.97 3.69 3.26 4.17
Efficiency ratios
Return on assets 0.27 0.18 0.17 0.13 0.03
Return on capital employed 0.41 0.34 0.31 0.25 0.06
Gearing ratios
Debt to equity ratio 11.08 42.27 27.74 26.77 21.10
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3235.20 - - - -

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Details of 2 mortgages available.

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