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TOMOE VALVE LTD.

Company TypePrivate Limited
Company Number02068216
Incorporated1986-10-28
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.tomoe.co.uk
Phone Number01633 274707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOMOE VALVE LTD. was formed on the 28th October 1986 (filed on the 22nd September 2016) , and are based in Gwent, Unit 27 Estuary Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £11,000 on a turnover of £7,241,000 (up 175% from 2013) .

There is 1 major shareholder listed for TOMOE VALVE LTD. with Tomoe Valve Company Ltd owning the most shares by value.

Addresses

Registered address

Clearwater Road
Queensway Meadows Industrial
Estate
Newport Gwent
NP19 4ST

Trading addresses

Unit 27 Estuary Road
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4SP
Clearwater Road
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4ST
27 Queensway Meadows Indust Est
Newport
NP9 0SP
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £966,000 £747,000 £1,983,000 £1,473,000 £2,055,000
Tangible net worth £2,332,000 £2,321,000 £2,317,000 £-7,269,000 £-6,510,000
Current liabilities £1,989,000 £2,414,000 £3,975,000 £6,727,000 £6,077,000
Current assets £3,597,000 £4,108,000 £5,763,000 £5,910,000 £5,504,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.81 1.70 1.45 0.88 0.91
Efficiency ratios
Return on assets 0.00 0.00 0.00 -0.11 -0.24
Return on capital employed 0.00 0.00 0.00 15.49 -5.21
Gearing ratios
Debt to equity ratio 2.36 2.92 4.29 13.95 12.89
Equity ratio 0.21 0.19 0.15 0.15 0.16
Debt ratio 0.04 0.05 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.20 0.10 0.02 -15.18 -259.67

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