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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 21st September 2016) , and are based in Gwent, Unit 3 Castle Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

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

Addresses

Registered address

24 Bridge Street
Newport
South Wales
NP20 4SF

Trading address

Unit 3 Castle Way
Severn Bridge Industrial Estate
Portskewett
Caldicot
Gwent
NP26 5PR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £70,023 £30,935 £58,695 £254,348 £207,517
Tangible net worth £103,213 £90,914 £77,670 £350,737 £668,498
Current liabilities £138,923 £129,471 £90,811 £123,836 £235,231
Current assets £241,832 £219,776 £167,568 £457,830 £889,369
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.74 1.70 1.85 3.70 3.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.79 5.39 3.78 5.16 9.80
Equity ratio 0.10 0.11 0.14 0.05 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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