WARTSILA VALVES LIMITED

Company TypePrivate Limited
Company Number02532854
Incorporated1990-08-20
IndustryManufacture of taps and valves
Websitehttp://www.johnmills-valves.com
Phone Number01482 323163

Get free email alerts for this business

Get a free email whenever the credit score for WARTSILA VALVES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

WARTSILA VALVES LIMITED was formed on the 20th August 1990 (filed on the 12th October 2017) , and are based in Durnsford Mill House, Mildenhall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-569,668 on a turnover of £15,969,774 (down 215% from 2015) .

There is 1 major shareholder listed for WARTSILA VALVES LIMITED with Aw Flow Holdings Limited owning the most shares by value.

Addresses

Registered address

Hawthorn Avenue Hawthorn Avenue
Hull
HU3 5JX

Trading addresses

Durnsford Mill House
Mildenhall
Marlborough
Wiltshire
SN8 2NG
Hawthorn Avenue
Hull
North Humberside
HU3 5JX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £528,679 £556,404 £379,675 £467,179 £1,302,061
Tangible net worth £5,888,906 £6,820,888 £8,468,408 £14,199,042 £8,601,423
Current liabilities £11,247,518 £8,128,501 £4,094,364 £5,105,000 £13,327,362
Current assets £16,078,495 £13,717,088 £11,114,243 £17,890,966 £20,715,183
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.69 2.71 3.50 1.55
Efficiency ratios
Return on assets -0.03 0.03 0.10 0.28 0.28
Return on capital employed -0.08 0.08 0.17 0.48 0.87
Gearing ratios
Debt to equity ratio 27.04 19.50 9.70 12.09 31.57
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.38 13.67 - - 9756.03

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon