VALPAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07597708
Incorporated2011-04-08
IndustryActivities of other holding companies n.e.c.

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Summary

VALPAK HOLDINGS LIMITED was formed on the 8th April 2011 (filed on the 30th September 2017) , and are based in Unit 4 Stratford Business Park, Banbury Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,257,000 on a turnover of £55,559,000 (up 17% from 2015) .

There are 9 major shareholders listed for VALPAK HOLDINGS LIMITED with Green Point Holdings owning the most shares by value.

Addresses

Registered address

Unit 4 Stratford Business Park
Banbury Road
Stratford-Upon-Avon
Warwickshire
CV37 7GW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,952,000 £16,262,000 £13,126,000 £9,971,000 £5,555,000
Tangible net worth £12,211,000 £9,619,000 £5,991,000 £2,909,000 £880,000
Current liabilities £16,915,000 £15,611,000 £14,675,000 £18,172,000 £19,605,000
Current assets £15,414,000 £24,022,000 £18,927,000 £19,484,000 £18,612,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 1.54 1.29 1.07 0.95
Efficiency ratios
Return on assets 0.13 0.14 0.15 0.09 0.01
Return on capital employed 0.35 0.43 0.60 0.65 0.06
Gearing ratios
Debt to equity ratio 2420.12 2010.88 1834.38 2271.50 2450.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 878.17 - - 118.16 -

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