VALTECH LIMITED

Company TypePrivate Limited
Company Number03127414
Incorporated1995-11-17
IndustryInformation technology consultancy activities
Websitewww.valtech.co.uk
Phone Number0161 873 6300

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Summary

VALTECH LIMITED was formed on the 17th November 1995 (filed on the 17th November 2017) , and are based in Lancashire, The World Trade Centre,. 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 £1,858,000 on a turnover of £25,814,000 (down 9% from 2015) .

There is 1 major shareholder listed for VALTECH LIMITED with Valtech Se owning the most shares by value.

Addresses

Registered address

46 Colebrooke Row
London
N1 8AF

Trading addresses

The World Trade Centre,
8 Exchange Quay
Salford
Lancashire
M5 3EJ
120 Aldersgate Street
London
EC1A 4JQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £822,000 £1,742,105 £1,374,703 £356 £2,919
Tangible net worth £6,564,000 £4,858,196 £3,006,012 £650,865 £778,083
Current liabilities £4,130,000 £5,501,416 £4,272,295 £2,877,243 £2,429,268
Current assets £8,931,000 £9,964,424 £7,112,763 £3,644,241 £3,501,522
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 1.81 1.66 1.27 1.44
Efficiency ratios
Return on assets 0.16 0.19 0.32 -0.03 0.12
Return on capital employed 0.32 0.53 0.96 -0.34 0.38
Gearing ratios
Debt to equity ratio 30.15 36.68 29.28 21.15 19.49
Equity ratio 0.01 0.01 0.02 0.04 0.04
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 104.86 522.91 172.82 - 29.58

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Details of 6 mortgages available.

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