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ULTRAVALVE LIMITED

Company TypePrivate Limited
Company Number01976543
Incorporated1986-01-13
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.ultravalve.co.uk
Phone Number01384 411888

Not Verified

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Summary

ULTRAVALVE LIMITED was formed on the 13th January 1986 (filed on the 21st September 2016) , and are based in West Midlands, Unit 11 13-2A Diamond Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 2 major shareholders listed for ULTRAVALVE LIMITED with Bonomi (Uk) Limited and Avs (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Fluid Power Centre
Watling Street
Nuneaton
Warwickshire
CV11 6BQ

Trading address

Unit 11 13-2a Diamond Works
Maple Tree Lane
Halesowen
West Midlands
B63 2BN

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £485,306 £154,019 £249,756 £230,909 £181,473
Tangible net worth £506,163 £411,139 £398,467 £370,523 £348,003
Current liabilities £196,775 £215,908 £274,635 £268,471 £200,738
Current assets £688,946 £475,463 £519,021 £473,316 £373,293
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.50 2.20 1.89 1.76 1.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3319.75 3655.97 4623.42 4526.68 3409.80
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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Documents

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