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ADANAC VALVE SPECIALITIES LIMITED

Company TypePrivate Limited
Company Number02026171
Incorporated1986-06-09
IndustryOther manufacturing n.e.c.
Websitewww.adanac.co.uk
Phone Number01359 240404

Not Verified

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Summary

ADANAC VALVE SPECIALITIES LIMITED was formed on the 9th June 1986 (filed on the 20th August 2016) , and are based in Suffolk, Unit 14 Woolpit Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for ADANAC VALVE SPECIALITIES LIMITED with Aiv Europe Limited owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

Unit 14 Woolpit Business Park
Windmill Avenue
Woolpit
Bury St Edmunds
Suffolk
IP30 9UP

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £391,255 £390,789 £256,618 £444,908 £130,008
Tangible net worth £780,382 £651,829 £538,429 £590,346 £496,096
Current liabilities £197,072 £194,811 £233,217 £419,977 £311,501
Current assets £845,700 £711,350 £649,947 £884,932 £704,352
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.29 3.65 2.79 2.11 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.96 12.01 13.84 23.81 18.17
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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