VALMONT STAINTON LIMITED

Company TypePrivate Limited
Company Number03829923
Incorporated1999-08-23
IndustryTechnical testing and analysis
Websitewww.valmont-stainton.com
Phone Number01642 766242

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Summary

VALMONT STAINTON LIMITED was formed on the 23rd August 1999 (filed on the 29th September 2017) , and are based in Unit 8, Temple Normanton Busines Par, Mansfield Road. 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 £-1,920,000 on a turnover of £12,731,000 (up 502% from 2015) .

There is 1 major shareholder listed for VALMONT STAINTON LIMITED with Valmont Industries Holland Bv owning the most shares by value.

Addresses

Registered address

Unit 5 Dukesway
Teesside Industrial Estate
Stockton-On-Tees
Cleveland
TS17 9LT

Trading addresses

UNIT 8, TEMPLE NORMANTON BUSINES PAR
MANSFIELD ROAD
CORBRIGGS, CHESTERFIELD
DERBYSHIRE
S41 0JS
Unit 5 Dukesway
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9LT
1 more trading address not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £2,138,000 £1,496,000 £322,000 £1,458,000 £915,000
Tangible net worth £7,033,000 £6,620,000 £6,934,000 £6,710,000 £6,650,000
Current liabilities £2,285,000 £2,318,000 £3,634,000 £3,138,000 £2,828,000
Current assets £7,925,000 £7,425,000 £9,043,000 £8,474,000 £8,188,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 3.47 3.20 2.49 2.70 2.90
Efficiency ratios
Return on assets -0.11 -0.02 0.01 -0.02 -0.03
Return on capital employed -0.13 -0.02 0.01 -0.01 -0.04
Gearing ratios
Debt to equity ratio 17.29 17.38 21.65 20.25 19.38
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -108.88 - 7.89 - -760.00

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Details of 2 mortgages available.

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