ULTRAVALVE LIMITED

Company Type	Private Limited
Company Number	01976543
Incorporated	1986-01-13
Industry	Wholesale of other intermediate products
Website	www.ultravalve.co.uk
Phone Number	01384 411888

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Summary

ULTRAVALVE LIMITED was formed on the 13th January 1986 (filed on the 19th September 2017) , and are based in West Midlands, Unit 11 13-2A Diamond Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

	31st December 2016	30th April 2016	30th April 2015	30th April 2014	30th April 2013
Cash	£88,056	£485,306	£154,019	£249,756	£230,909
Tangible net worth	£557,936	£506,163	£411,139	£398,467	£370,523
Current liabilities	£182,977	£196,775	£215,908	£274,635	£268,471
Current assets	£735,021	£688,946	£475,463	£519,021	£473,316

	31st December 2016	30th April 2016	30th April 2015	30th April 2014	30th April 2013
Solvency ratios
Current ratio	4.02	3.50	2.20	1.89	1.76
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	3089.78	3319.75	3655.97	4623.42	4526.68
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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