OLIVER VALVETEK LIMITED

Company TypePrivate Limited
Company Number02938776
Incorporated1994-06-14
IndustryManufacture of taps and valves

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Summary

OLIVER VALVETEK LIMITED was formed on the 14th June 1994 (filed on the 10th June 2017) , and are based in Parkgate Industrial Estate, Knutsford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,402,534 on a turnover of £18,828,386 (down 58% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £34,137 £405,934 £1,744,606 - -
Tangible net worth £2,750,045 £6,047,511 £9,805,370 £5,410,748 £2,560,557
Current liabilities £7,129,611 £9,173,972 £9,165,407 £9,930,905 £5,070,034
Current assets £8,989,089 £14,317,730 £18,109,230 £14,667,900 £7,316,473
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.26 1.56 1.98 1.48 1.44
Efficiency ratios
Return on assets 0.24 0.37 0.49 0.32 0.29
Return on capital employed 0.88 1.06 1.14 1.08 0.92
Gearing ratios
Debt to equity ratio 7470.99 9623.03 9707.44 10454.66 5620.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 6.36 14.84 62.82 39.02 14.75

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Details of 2 mortgages available.

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