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VALEO AIR MANAGEMENT UK LIMITED

Company TypePrivate Limited
Company Number06084854
Incorporated2007-02-06
IndustryManufacture of other transport equipment n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALEO AIR MANAGEMENT UK LIMITED was formed on the 6th February 2007 (filed on the 29th September 2016) , and are based in Unit 53 Heming Road, Washford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-6,434,000 on a turnover of £2,194,000 (up 108% from 2013) .

There is 1 major shareholder listed for VALEO AIR MANAGEMENT UK LIMITED with Valeo Uk Limited owning the most shares by value.

Addresses

Registered address

Unit 53 Heming Road
Washford
Redditch
Worcestershire
B98 0DZ

Financials

31st December 2014 31st December 2013 31st December 2012 29th February 2012 28th February 2011
Cash £143,000 £774,000 £1,041,000 £614,931 £1,392,098
Tangible net worth £-10,593,000 £-433,000 £2,659,000 £4,359,938 £2,439,015
Current liabilities £5,735,000 £6,128,000 £1,237,000 £262,365 £282,924
Current assets £7,768,000 £4,644,000 £3,405,000 £4,474,559 £2,336,483
31st December 2014 31st December 2013 31st December 2012 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.35 0.76 2.75 17.05 8.26
Efficiency ratios
Return on assets -0.49 -0.54 -0.46 -0.53 -0.13
Return on capital employed -0.91 11.55 -0.92 -0.55 -0.17
Gearing ratios
Debt to equity ratio 156.47 47.88 9.66 2.05 2.64
Equity ratio 0.01 0.02 0.03 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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