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

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Summary

VALEPORT LIMITED was formed on the 26th September 1985 (filed on the 30th August 2017) , and are based in Devon, 20 St Peters Quay. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £767,288 on a turnover of £7,551,369 (up 70% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,180,292 £878,035 £806,808 £767,283 £1,039,485
Tangible net worth £2,432,796 £3,284,507 £3,710,256 £4,630,604 £5,662,421
Current liabilities £1,899,389 £1,303,856 £1,197,883 £1,325,766 £1,435,535
Current assets £4,361,516 £4,514,719 £4,793,884 £6,184,188 £5,909,272
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.30 3.46 4.00 4.66 4.12
Efficiency ratios
Return on assets 0.14 0.08 0.17 0.19 0.22
Return on capital employed 0.24 0.11 0.24 0.28 0.36
Gearing ratios
Debt to equity ratio 12.72 10.90 11.17 12.10 6.43
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio 0.18 0.19 0.20 0.19 0.00
Other ratios
Debtor days - - - - -
Interest cover 23.15 12.16 24.09 - -

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Details of 9 mortgages available.

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Documents

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