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VALBRUNA UK LIMITED

Company TypePrivate Limited
Company Number02015096
Incorporated1986-04-29
IndustryWholesale of metals and metal ores
Phone Number0121 553 5384
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALBRUNA UK LIMITED was formed on the 29th April 1986 (filed on the 9th September 2017) , and are based in South Yorkshire, Units 4-6 Brookdale Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £81,345 on a turnover of £15,715,324 (down 206% from 2015) .

There is 1 major shareholder listed for VALBRUNA UK LIMITED with Acciaierie Valbruna Spa owning the most shares by value.

Addresses

Registered address

Oldbury Road
West Bromwich
West Midlands
B70 9BT

Trading addresses

Units 4-6 Brookdale Road
Thorncliffe Distribution Centre
Chapeltown
Sheffield
South Yorkshire
S35 2PW
Oldbury Rd W
Bromwich
West Bromwich
B70 9BH
Unit 1 Bute Street
Salford
Greater Manchester
M50 1DU
Oldbury Road
West Bromwich
West Midlands
B70 9BT
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £92,598 £75,631 £95,204 £107,785 £33,687
Tangible net worth £7,718,823 £7,637,478 £7,906,072 £7,502,042 £6,582,118
Current liabilities £11,685,095 £14,312,244 £16,408,322 £11,561,293 £19,231,278
Current assets £15,967,913 £18,325,298 £20,357,795 £21,487,948 £24,114,871
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.28 1.24 1.86 1.25
Efficiency ratios
Return on assets 0.00 -0.00 0.02 0.01 0.02
Return on capital employed 0.01 -0.01 0.06 0.03 0.09
Gearing ratios
Debt to equity ratio 7.98 9.74 11.04 12.06 13.97
Equity ratio 0.08 0.07 0.06 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.71 -0.67 5.28 1.83 4.68

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