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CAMBRIAN VALVES LIMITED

Company TypePrivate Limited
Company Number02854684
Incorporated1993-09-17
IndustryNon-specialised wholesale trade
Websitewww.cambrianvalves.co.uk
Phone Number01291 430808

Not Verified

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Summary

CAMBRIAN VALVES LIMITED was formed on the 17th September 1993 (filed on the 6th June 2017) , and are based in Gwent, Unit 3 Castle Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current A from B. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £42,992 .

There is 1 major shareholder listed for CAMBRIAN VALVES LIMITED with Paul Matthews owning the most shares by value.

Addresses

Registered address

Unit L Trecenydd Business Park
Caerphilly
CF83 2RZ

Trading addresses

Unit 3 Castle Way
Severn Bridge Industrial Estate
Portskewett
Caldicot
Gwent
NP26 5PR
Unit A1b Avondale Business Park
Avondale Way
Pontrhydyrun
Cwmbran
Gwent
NP44 1XE
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £44,318 £70,023 £30,935 £58,695 £254,348
Tangible net worth £114,205 £103,213 £90,914 £77,670 £350,737
Current liabilities £83,864 £138,923 £129,471 £90,811 £123,836
Current assets £195,675 £241,832 £219,776 £167,568 £457,830
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.33 1.74 1.70 1.85 3.70
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.45 - - - -
Gearing ratios
Debt to equity ratio 3.49 5.79 5.39 3.78 5.16
Equity ratio 0.12 0.10 0.11 0.14 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17333.33 - - - -

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Details of 3 mortgages available.

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