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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 10th September 2016) , and are based in Oldbury Rd W, Bromwich. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-76,602 on a turnover of £17,751,046 (down 119% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £75,631 £95,204 £107,785 £33,687 £376,896
Tangible net worth £7,637,478 £7,906,072 £7,502,042 £6,582,118 £6,052,008
Current liabilities £14,312,244 £16,408,322 £11,561,293 £19,231,278 £14,245,827
Current assets £18,325,298 £20,357,795 £21,487,948 £24,114,871 £24,344,475
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.24 1.86 1.25 1.71
Efficiency ratios
Return on assets -0.00 0.02 0.01 0.02 0.04
Return on capital employed -0.01 0.06 0.03 0.09 0.10
Gearing ratios
Debt to equity ratio 9.74 11.04 12.06 13.97 14.54
Equity ratio 0.07 0.06 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.67 5.28 1.83 4.68 11.74

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