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VALMET AUTOMATION LIMITED

Company TypePrivate Limited
Company Number02193193
Incorporated1987-11-13
IndustryEngineering design activities for industrial process and production
Websitewww.metso.com
Phone Number01256 352912
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALMET AUTOMATION LIMITED was formed on the 13th November 1987 (filed on the 24th September 2016) , 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 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £143,036 on a turnover of £3,918,247 (down 92% from 2014) .

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 3,
Cold Hesledon Ind Est
Seaham
County Durham
SR7 8ST
2 Lindenwood
Crockford Lane
Chineham
Basingstoke
Hampshire
RG24 8QY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,873,212 £4,688 £2,650,260 £3,046,155 £3,698,292
Tangible net worth £1,805,568 £1,662,532 £4,075,235 £4,740,255 £4,385,650
Current liabilities £9,114,003 £10,226,448 £8,409,239 £12,431,243 £31,529,426
Current assets £10,929,328 £11,883,856 £12,457,906 £17,115,049 £35,814,918
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.16 1.48 1.38 1.14
Efficiency ratios
Return on assets 0.01 0.15 0.15 0.12 0.05
Return on capital employed 0.10 1.02 0.45 0.40 0.52
Gearing ratios
Debt to equity ratio 45.96 51.26 42.10 62.24 157.75
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 137.94 - 99.75 263.70 781.37

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