ADANAC VALVE SPECIALITIES LIMITED

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

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Summary

ADANAC VALVE SPECIALITIES LIMITED was formed on the 9th June 1986 (filed on the 31st August 2017) , and are based in Suffolk, Unit 14 Woolpit Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £405,592 £391,255 £390,789 £256,618 £444,908
Tangible net worth £798,399 £780,382 £651,829 £538,429 £590,346
Current liabilities £284,489 £197,072 £194,811 £233,217 £419,977
Current assets £956,627 £845,700 £711,350 £649,947 £884,932
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.36 4.29 3.65 2.79 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.63 11.96 12.01 13.84 23.81
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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