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VALEPORT LIMITED

Company TypePrivate Limited
Company Number01950444
Incorporated1985-09-26
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitehttp://www.valeport.co.uk
Phone Number01803 869292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALEPORT LIMITED was formed on the 26th September 1985 (filed on the 31st August 2016) , and are based in Devon, 20 St Peters Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £451,251 on a turnover of £6,916,913 (down 58% from 2014) .

There is 1 major shareholder listed for VALEPORT LIMITED with Valeport (Holdings) Limited owning the most shares by value.

Addresses

Registered address

St Peters Quay
Totnes
Devon
TQ9 5EW

Trading address

20 St Peters Quay
Totnes
Devon
TQ9 5EW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £878,035 £806,808 £767,283 £1,039,485 £1,007,497
Tangible net worth £3,284,507 £3,710,256 £4,630,604 £5,662,421 £4,583,243
Current liabilities £1,303,856 £1,197,883 £1,325,766 £1,435,535 £1,328,951
Current assets £4,514,719 £4,793,884 £6,184,188 £5,909,272 £4,720,471
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.46 4.00 4.66 4.12 3.55
Efficiency ratios
Return on assets 0.08 0.17 0.19 0.22 -
Return on capital employed 0.11 0.24 0.28 0.36 -
Gearing ratios
Debt to equity ratio 10.90 11.17 12.10 6.43 5.89
Equity ratio 0.04 0.04 0.03 0.03 0.04
Debt ratio 0.19 0.20 0.19 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 12.16 24.09 - - -

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Details of 9 mortgages available.

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