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DENHOLM VALVECARE LIMITED

Company TypePrivate Limited
Company Number02468254
Incorporated1990-02-08
IndustryMachining
Websitewww.valvecare.com
Phone Number01224 894400
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 23rd September 2017) , and are based in Aberdeenshire, Denholm House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £-1,479,721 on a turnover of £4,200,172 (up 13% from 2015) .

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

Addresses

Registered address

Merlin House Morton Peto Road
Harfreys Industrial Estate
Great Yarmouth
NR31 0LT

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £86,470 £206,107 £121,115 £223,456 £223,849
Tangible net worth £-2,569,199 £-1,089,478 £328,761 £912,213 £686,801
Current liabilities £5,914,031 £5,015,072 £5,793,636 £4,445,863 £6,526,441
Current assets £2,825,823 £3,321,346 £5,358,933 £4,565,438 £6,331,610
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.66 0.92 1.03 0.97
Efficiency ratios
Return on assets -0.44 -0.33 -0.10 0.04 -0.01
Return on capital employed 0.72 1.49 -2.24 0.35 -0.03
Gearing ratios
Debt to equity ratio 5.91 5.02 5.79 4.45 6.53
Equity ratio 0.30 0.25 0.16 0.19 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1838612.00 -22297.67 - 315409.00 -2725.88

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