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R P VALVES LIMITED

Company TypePrivate Limited
Company Number02887836
Incorporated1994-01-14
IndustryWholesale of other machinery and equipment
Phone Number01638 711311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R P VALVES LIMITED was formed on the 14th January 1994 (filed on the 22nd October 2016) , and are based in Suffolk, Plot 78/79. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,571,010 on a turnover of £23,937,548 (down 54% from 2015) .

There is 1 major shareholder listed for R P VALVES LIMITED with Robert Anthony Charles Palmer owning the most shares by value.

Addresses

Registered address

Merlin House
Fred Dannatt Road
Mildenhall Bury St. Edmunds
Suffolk
IP28 7RD

Trading address

Plot 78/79
Fred Dannett Rd
Mildenhall
BURY ST. EDMUNDS
Suffolk
IP28 7RD

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £14,799,591 £7,328,027 £17,657,347 £18,973,888 £6,319,080
Tangible net worth £68,007,068 £69,331,557 £67,466,534 £65,199,673 £43,753,396
Current liabilities £3,079,568 £4,690,881 £9,147,826 £9,228,711 £6,135,391
Current assets £69,990,007 £73,556,116 £76,192,035 £74,207,020 £49,698,234
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 22.73 15.68 8.33 8.04 8.10
Efficiency ratios
Return on assets 0.05 0.10 0.22 0.28 0.21
Return on capital employed 0.07 0.14 0.33 0.43 0.32
Gearing ratios
Debt to equity ratio 32033.88 47945.61 92921.16 93830.51 63413.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1481.07 - -

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Details of 1 mortgage available.

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Documents

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