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WARTSILA VALVES LIMITED

Company TypePrivate Limited
Company Number02532854
Incorporated1990-08-20
IndustryManufacture of taps and valves
Websitehttp://www.johnmills-valves.com
Phone Number01482 323163
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARTSILA VALVES LIMITED was formed on the 20th August 1990 (filed on the 30th September 2016) , and are based in North Humberside, Hawthorn Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £497,163 on a turnover of £16,132,378 (down 64% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £556,404 £379,675 £467,179 £1,302,061 £1,393,271
Tangible net worth £6,820,888 £8,468,408 £14,199,042 £8,601,423 £11,287,911
Current liabilities £8,128,501 £4,094,364 £5,105,000 £13,327,362 £5,691,361
Current assets £13,717,088 £11,114,243 £17,890,966 £20,715,183 £16,118,172
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.69 2.71 3.50 1.55 2.83
Efficiency ratios
Return on assets 0.03 0.10 0.28 0.28 0.10
Return on capital employed 0.08 0.17 0.48 0.87 0.20
Gearing ratios
Debt to equity ratio 19.50 9.70 12.09 31.57 13.48
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.67 - - 9756.03 58.80

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