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VALERO HOLDCO UK LTD

Company TypePrivate Limited
Company Number07541674
Incorporated2011-02-24
IndustryActivities of financial services holding companies

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Summary

VALERO HOLDCO UK LTD was formed on the 24th February 2011 (filed on the 10th July 2017) , and are based in 100 Wood Street, 5Th Floor. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017. 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 £-20,991,000 (up 7% from 2015) .

There is 1 major shareholder listed for VALERO HOLDCO UK LTD with Valero Moselle Company S.A.R.L owning the most shares by value.

Addresses

Registered address

100 Wood Street
5Th Floor
London
EC2V 7EX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,310,000 £2,190,000 £1,441,000 £1,500,500 £1,397,000
Tangible net worth £422,020,000 £443,011,000 £462,717,000 £485,225,200 £337,364,200
Current liabilities £1,005,727,000 £1,033,982,000 £1,017,389,000 £1,011,405,000 £985,550,800
Current assets £16,976,000 £76,222,000 £79,335,000 £95,859,100 £88,144,200
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.07 0.08 0.09 0.09
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.01 -0.02
Return on capital employed -0.06 -0.05 -0.05 -0.04 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.82

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