VALPAK LIMITED

Company TypePrivate Limited
Company Number07688691
Incorporated2011-06-30
IndustryEnvironmental consulting activities
Websitehttp://www.valpak.co.uk
Phone Number0845 068 2572

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Summary

VALPAK LIMITED was formed on the 30th June 2011 (filed on the 30th September 2017) , and are based in Warwickshire, Unit 4 Montague House. 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 £4,272,000 on a turnover of £36,270,000 (down 14% from 2015) .

There is 1 major shareholder listed for VALPAK LIMITED with Valpak Holdings Ltd owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 4 Montague House
Stratford Business & Technology Park
Stratford-upon-Avon
Warwickshire
CV37 7GW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,442,000 £9,250,000 £10,982,000 £8,262,000 £5,125,000
Tangible net worth £5,640,000 £3,899,000 £4,663,000 £3,812,000 £1,891,000
Current liabilities £12,052,000 £13,848,000 £13,224,000 £18,347,000 £20,706,000
Current assets £16,255,000 £16,250,000 £16,383,000 £19,377,000 £20,910,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.17 1.24 1.06 1.01
Efficiency ratios
Return on assets 0.24 0.28 0.13 0.09 0.00
Return on capital employed 0.88 1.46 0.62 0.56 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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