SUREFILL VALVE SYSTEMS LIMITED

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

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Summary

SUREFILL VALVE SYSTEMS LIMITED was formed on the 13th November 1995 (filed on the 24th March 2017) , and are based in Market Weighton Rd N, Newbald. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £702,380 £631,724 £322,600 £232,633 £406,656
Tangible net worth £615,936 £757,429 £906,491 £957,429 £1,038,883
Current liabilities £95,778 £256,910 £75,676 £28,638 £115,971
Current assets £702,380 £994,927 £327,826 £321,797 £502,934
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.33 3.87 4.33 11.24 4.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 97.45 256.91 75.68 28.64 115.97
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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