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BRYAN DONKIN VALVES LIMITED

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

Not Verified

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Summary

BRYAN DONKIN VALVES LIMITED was formed on the 7th April 1997 (filed on the 3rd June 2016) , and are based in Derbyshire, Ireland Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

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

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

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £964 £845 £541 £678 £469
Tangible net worth £626,306 £822,580 £1,167,093 £1,514,951 £1,435,726
Current liabilities £1,765,953 £1,621,120 £1,549,799 £1,618,180 £2,013,237
Current assets £1,975,777 £1,961,281 £2,174,700 £2,527,889 £2,742,002
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.12 1.21 1.40 1.56 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.83 8.15 7.82 8.35 10.38
Equity ratio 0.08 0.08 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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