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DENHOLM VALVECARE LIMITED

Company TypePrivate Limited
Company Number02468254
Incorporated1990-02-08
IndustryMachining
Websitewww.valvecare.com
Phone Number01400 272273
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DENHOLM VALVECARE LIMITED was formed on the 8th February 1990 (filed on the 28th September 2016) , and are based in Lincolnshire, North End. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,312,900 on a turnover of £7,842,908 (up 125% from 2014) .

There is 1 major shareholder listed for DENHOLM VALVECARE LIMITED with Denholm Oilfield Services Limited owning the most shares by value.

Addresses

Registered address

Welbourn
Lincoln
Lincolnshire
LN5 0ND

Trading addresses

North End
Welbourn
Lincoln
Lincolnshire
LN5 0ND
Denholm House
Minto Place
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3SN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £206,107 £121,115 £223,456 £223,849 £351,971
Tangible net worth £-1,089,478 £328,761 £912,213 £686,801 £229,438
Current liabilities £5,015,072 £5,793,636 £4,445,863 £6,526,441 £2,629,428
Current assets £3,321,346 £5,358,933 £4,565,438 £6,331,610 £3,678,776
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.92 1.03 0.97 1.40
Efficiency ratios
Return on assets -0.33 -0.10 0.04 -0.01 -0.11
Return on capital employed 1.49 -2.24 0.35 -0.03 -0.34
Gearing ratios
Debt to equity ratio 5.02 5.79 4.45 6.53 4.39
Equity ratio 0.25 0.16 0.19 0.14 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22297.67 - 315409.00 -2725.88 -22759.47

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