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VALMONT STAINTON LIMITED

Company TypePrivate Limited
Company Number03829923
Incorporated1999-08-23
IndustryTechnical testing and analysis
Websitewww.valmont-stainton.com
Phone Number01642 766242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALMONT STAINTON LIMITED was formed on the 23rd August 1999 (filed on the 29th December 2016) , and are based in Unit 8, Temple Normanton Busines Par, Mansfield Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-319,000 on a turnover of £14,389,000 (down 248% from 2014) .

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

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £1,496,000 £322,000 £1,458,000 £915,000 £1,016,000
Tangible net worth £6,620,000 £6,934,000 £6,710,000 £6,650,000 £6,917,000
Current liabilities £2,318,000 £3,634,000 £3,138,000 £2,828,000 £3,525,000
Current assets £7,425,000 £9,043,000 £8,474,000 £8,188,000 £9,019,000
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 3.20 2.49 2.70 2.90 2.56
Efficiency ratios
Return on assets -0.02 0.01 -0.02 -0.03 0.02
Return on capital employed -0.02 0.01 -0.01 -0.04 0.03
Gearing ratios
Debt to equity ratio 17.38 21.65 20.25 19.38 21.39
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.89 - -760.00 65.25

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Details of 2 mortgages available.

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