VALMET AUTOMATION LIMITED

Company TypePrivate Limited
Company Number02193193
Incorporated1987-11-13
IndustryEngineering design activities for industrial process and production
Websitewww.valmet.com
Phone Number01256 352912

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Summary

VALMET AUTOMATION LIMITED was formed on the 13th November 1987 (filed on the 15th August 2017) , and are based in Hampshire, Tempus Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £270,193 on a turnover of £4,966,162 (up 89% from 2015) .

There are 2 major shareholders listed for VALMET AUTOMATION LIMITED with Valmet Automation Inc. owning the most shares by value.

Addresses

Registered address

2 Lindenwood, Crockford Lane
Chineham Park, Chineham
Basingstoke
Hampshire
RG24 8QY

Trading addresses

Tempus Business Centre
58 Kingsclere Rd
Basingstoke
HAMPSHIRE
RG21 6XG
Unit 2 Lindenwood
Crockford Lane
Chineham
Basingstoke
Hampshire
RG24 8QY
Unit 3,
Cold Hesledon Ind Est
Seaham
County Durham
SR7 8ST
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,486,042 £1,873,212 £4,688 £2,650,260 £3,046,155
Tangible net worth £1,275,761 £1,805,568 £1,662,532 £4,075,235 £4,740,255
Current liabilities £6,543,328 £9,114,003 £10,226,448 £8,409,239 £12,431,243
Current assets £7,782,872 £10,929,328 £11,883,856 £12,457,906 £17,115,049
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.20 1.16 1.48 1.38
Efficiency ratios
Return on assets 0.03 0.01 0.15 0.15 0.12
Return on capital employed 0.26 0.10 1.02 0.45 0.40
Gearing ratios
Debt to equity ratio 32.85 45.96 51.26 42.10 62.24
Equity ratio 0.03 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 137.94 - 99.75 263.70

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