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OLIVER VALVETEK LIMITED

Company TypePrivate Limited
Company Number02938776
Incorporated1994-06-14
IndustryManufacture of taps and valves
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLIVER VALVETEK LIMITED was formed on the 14th June 1994 (filed on the 26th May 2016) , and are based in Parkgate Industrial Estate, Knutsford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £5,742,141 on a turnover of £24,805,832 (down 40% from 2014) .

There are 3 major shareholders listed for OLIVER VALVETEK LIMITED with Michael Roderick Oliver owning the most shares by value.

Addresses

Registered address

Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8DX

Trading address

Parkgate Industrial Estate
Knutsford
Cheshire
WA16 8DX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £405,934 £1,744,606 - - £116,948
Tangible net worth £6,047,511 £9,805,370 £5,410,748 £2,560,557 £2,261,165
Current liabilities £9,173,972 £9,165,407 £9,930,905 £5,070,034 £5,974,936
Current assets £14,317,730 £18,109,230 £14,667,900 £7,316,473 £8,041,808
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.98 1.48 1.44 1.35
Efficiency ratios
Return on assets 0.37 0.49 0.32 0.29 0.24
Return on capital employed 1.06 1.14 1.08 0.92 0.94
Gearing ratios
Debt to equity ratio 9623.03 9707.44 10454.66 5620.41 6624.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.03 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 14.84 62.82 39.02 14.75 9.10

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Details of 2 mortgages available.

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