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ULTRAVALVE LIMITED

Company TypePrivate Limited
Company Number01976543
Incorporated1986-01-13
IndustryWholesale of other intermediate products
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 19th September 2017) , 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 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 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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Details of 2 mortgages available.

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Documents

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