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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 26th February 2016) , and are based in Cleveland, Unit 5 Dukesway. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £215,000 on a turnover of £18,830,000 (down 150% from 2013) .

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

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Cash £322,000 £1,458,000 £915,000 £1,016,000 £4,062,000
Tangible net worth £6,934,000 £6,710,000 £6,650,000 £6,917,000 £7,036,000
Current liabilities £3,634,000 £3,138,000 £2,828,000 £3,525,000 £4,278,000
Current assets £9,043,000 £8,474,000 £8,188,000 £9,019,000 £9,979,000
27th December 2014 28th December 2013 29th December 2012 31st December 2011 25th December 2010
Solvency ratios
Current ratio 2.49 2.70 2.90 2.56 2.33
Efficiency ratios
Return on assets 0.01 -0.02 -0.03 0.02 0.04
Return on capital employed 0.01 -0.01 -0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 21.65 20.25 19.38 21.39 23.73
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.89 - -760.00 65.25 50.60

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Details of 2 mortgages available.

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