BRYAN DONKIN VALVES LIMITED

Company TypePrivate Limited
Company Number03346356
Incorporated1997-04-07
IndustryOther manufacturing n.e.c.
Websitewww.avkuk.co.uk
Phone Number01246 479100

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Summary

BRYAN DONKIN VALVES LIMITED was formed on the 7th April 1997 (filed on the 30th June 2017) , and are based in Derbyshire, Derby Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £544,784 on a turnover of £5,470,668 .

There is 1 major shareholder listed for BRYAN DONKIN VALVES LIMITED with Aage V Kjaers Maskinfabrik A/S owning the most shares by value.

Addresses

Registered address

Colliery Close
Ireland Industrial Estate
Chesterfield
Derbyshire
S43 3FH

Trading addresses

Derby Rd,
Chesterfield
Derbyshire
S40 2EB
Ireland Industrial Estate
Colliery Close
Staveley
Chesterfield
Derbyshire
S43 3FH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,080 £604 £964 £845 £541
Tangible net worth £1,456,461 £911,677 £626,306 £822,580 £1,167,093
Current liabilities £1,975,062 £1,917,587 £1,765,953 £1,621,120 £1,549,799
Current assets £3,122,571 £2,459,464 £1,975,777 £1,961,281 £2,174,700
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.28 1.12 1.21 1.40
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.47 - - - -
Gearing ratios
Debt to equity ratio 9.88 9.59 8.83 8.15 7.82
Equity ratio 0.06 0.07 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.34 - - - -

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Details of 2 mortgages available.

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