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ERHARD VALVES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02474413
Incorporated1990-02-26
IndustryOther service activities n.e.c.
Phone Number01908 646850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ERHARD VALVES LIMITED was formed on the 26th February 1990 (filed on the 11th January 2014) , and are based in Warwickshire, Unit 4. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2013, they made a post-tax profit of £105,692 on a turnover of £2,600,994 (up 8% from 2012) .

There is 1 major shareholder listed for ERHARD VALVES LIMITED with Erhard Gmbh & Co. Kg owning the most shares by value.

Addresses

Registered address

Coytrahene Close
Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AX

Trading address

Unit 4
Buckingham Close
Bermuda Industrial Estate
NUNEATON
Warwickshire
CV10 7JT

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 25th September 2009
Cash £487,756 £130,327 £258,270 £17,187 £17,673
Tangible net worth £981,938 £876,246 £1,024,050 £1,269,597 £2,445,875
Current liabilities £614,823 £545,462 £723,791 £415,388 £358,084
Current assets £1,596,761 £1,421,708 £1,747,841 £1,719,435 £2,802,981
30th September 2013 30th September 2012 30th September 2011 30th September 2010 25th September 2009
Solvency ratios
Current ratio 2.60 2.61 2.41 4.14 7.83
Efficiency ratios
Return on assets 0.07 0.07 -0.14 0.01 -0.04
Return on capital employed 0.10 0.25 -0.31 0.02 -0.05
Gearing ratios
Debt to equity ratio 307411.50 272731.00 361895.50 225039.00 179042.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 35.56 -531.79

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Details of 2 mortgages available.

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Documents

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