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SUREFILL VALVE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03125238
Incorporated1995-11-13
IndustryManufacture of plastic packing goods
Phone Number01430 827330

Not Verified

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Summary

SUREFILL VALVE SYSTEMS LIMITED was formed on the 13th November 1995 (filed on the 15th March 2016) , and are based in Market Weighton Rd N, Newbald. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 4 major shareholders listed for SUREFILL VALVE SYSTEMS LIMITED with Michael Craig Mellett and William Tod Allan owning the most shares by value.

Addresses

Registered address

7 Church View
Holme Upon Spalding Moor
York
YO43 4BG

Trading address

Market Weighton Rd N
Newbald
York
YO4 3SP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £631,724 £322,600 £232,633 £406,656 £214,361
Tangible net worth £757,429 £906,491 £957,429 £1,038,883 £405,340
Current liabilities £256,910 £75,676 £28,638 £115,971 £34,256
Current assets £994,927 £327,826 £321,797 £502,934 £225,156
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.87 4.33 11.24 4.34 6.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 256.91 75.68 28.64 115.97 34.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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