VARLEY HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number04376297
Incorporated2002-02-18
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.varleyhyd.com
Phone Number01782 575100

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Summary

VARLEY HYDRAULICS LIMITED was formed on the 18th February 2002 (filed on the 22nd December 2016) , and are based in Staffordshire, Unit C2 Sneyd Trading Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for VARLEY HYDRAULICS LIMITED with Av Hyd Holdings Limited owning the most shares by value.

Addresses

Registered address

Hydraulics House
Unit C2 Sneyd Hill Ind Estate
Burslem Stoke On Trent
Staffordshire
ST6 2EB

Trading address

Unit C2 Sneyd Trading Estate
Stoke-on-Trent
Staffordshire
ST6 2EB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,120,844 £278,141 £288,027 £427,557 £236,040
Tangible net worth £1,075,502 £539,188 £271,555 £242,005 £479,786
Current liabilities £389,420 £163,853 £144,436 £283,139 £207,283
Current assets £1,457,572 £697,485 £487,235 £787,088 £775,801
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.74 4.26 3.37 2.78 3.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.47 8.37 11.41 28.44 16.59
Equity ratio 0.01 0.03 0.04 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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