Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

VALEPORT LIMITED was formed on the 26th September 1985 (filed on the 29th August 2015) , and are based in Devon, 20 St Peters Quay. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,079,653 on a turnover of £8,515,885 (down 25% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £806,808 £767,283 £1,039,485 £1,007,497 £1,393,177
Tangible net worth £3,710,256 £4,630,604 £5,662,421 £4,583,243 £3,757,370
Current liabilities £1,197,883 £1,325,766 £1,435,535 £1,328,951 £979,239
Current assets £4,793,884 £6,184,188 £5,909,272 £4,720,471 £3,441,233
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 4.00 4.66 4.12 3.55 3.51
Efficiency ratios
Return on assets 0.17 0.19 0.22 - -
Return on capital employed 0.24 0.28 0.36 - -
Gearing ratios
Debt to equity ratio 11.17 12.10 6.43 5.89 4.16
Equity ratio 0.04 0.03 0.03 0.04 0.05
Debt ratio 0.20 0.19 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 24.09 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon