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VALPAK 1997 LIMITED

Company TypePrivate Limited Company without share capital
Company StatusCompany Dissolved
Company Number03331057
Incorporated1997-03-05
IndustryNon-trading company
Phone Number01789 208700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALPAK 1997 LIMITED was formed on the 5th March 1997 (filed on the 28th September 2013) , and are based in Warwickshire, Unit 4,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-1,832,000 on a turnover of £8,743,000 (up 663% from 2011) .

Addresses

Registered address

No 1 Colmore Square
Birmingham
West Midlands
B4 6HQ

Trading addresses

Unit 4,
Montague House,
Stratford Business & Technology Pk,
Stratford-upon-Avon
Warwickshire
CV37 7GW
45-49 Rough Hey Rd,
Preston
PR2 5AR
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash - £7,468,000 £8,149,000 £7,001,000 £4,009,000
Tangible net worth - £1,832,000 £2,072,000 £-125,000 £-389,000
Current liabilities - £14,803,000 £20,441,000 £23,294,000 £24,546,000
Current assets - £14,347,000 £18,753,000 £18,566,000 £18,919,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio - 0.97 0.92 0.80 0.77
Efficiency ratios
Return on assets - -0.01 0.00 -0.00 0.00
Return on capital employed - 0.43 0.54 0.05 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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