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VALTECH LIMITED

Company TypePrivate Limited
Company Number03127414
Incorporated1995-11-17
IndustryInformation technology consultancy activities
Websitewww.valtech.co.uk
Phone Number020 7014 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALTECH LIMITED was formed on the 17th November 1995 (filed on the 17th February 2017) , and are based in Lancashire, The World Trade Centre,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £2,035,759 on a turnover of £26,453,630 (down 14% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,742,105 £1,374,703 £356 £2,919 £455
Tangible net worth £4,858,196 £3,006,012 £650,865 £778,083 £329,132
Current liabilities £5,501,416 £4,272,295 £2,877,243 £2,429,268 £1,947,759
Current assets £9,964,424 £7,112,763 £3,644,241 £3,501,522 £2,795,176
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 1.66 1.27 1.44 1.44
Efficiency ratios
Return on assets 0.19 0.32 -0.03 0.12 -0.02
Return on capital employed 0.53 0.96 -0.34 0.38 -0.06
Gearing ratios
Debt to equity ratio 36.68 29.28 21.15 19.49 18.04
Equity ratio 0.01 0.02 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 522.91 172.82 - 29.58 -11.23

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