GLENFIELD VALVES LIMITED

Company TypePrivate Limited
Company NumberSC220455
Incorporated2001-06-20
IndustryNon-specialised wholesale trade
Websitewww.glenfield.co.uk
Phone Number01563 521150

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Summary

GLENFIELD VALVES LIMITED was formed on the 20th June 2001 (filed on the 30th June 2017) , and are based in Ayrshire, Lifeways House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-307,389 on a turnover of £683,423 .

There is 1 major shareholder listed for GLENFIELD VALVES LIMITED with Avk Holdings A/S(Aage V. Kjaers Maskinfabeik A/S) owning the most shares by value.

Addresses

Registered address

Lifeways House Shaw Road
Prestwick
Ayrshire
KA9 2LP

Trading addresses

Lifeways House
Shaw Road
Prestwick
Ayrshire
KA9 2LP
Glenfield Works
Queens Drive
Kilmarnock
Ayrshire
KA1 3XF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £483,667 £6,140 £104,270 £32,655 £141,814
Tangible net worth £344,275 £-3,844,132 £-3,450,689 £-2,189,682 £-1,099,125
Current liabilities £848,665 £6,147,267 £6,895,367 £5,720,987 £10,264,251
Current assets £1,182,645 £2,295,536 £2,670,204 £2,852,997 £8,440,876
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 0.37 0.39 0.50 0.82
Efficiency ratios
Return on assets -0.25 - - -0.29 -0.04
Return on capital employed -1.14 - - 0.64 0.65
Gearing ratios
Debt to equity ratio 4.33 0.86 0.96 0.82 1.47
Equity ratio 0.16 3.09 2.05 1.89 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.47 - - -10.44 -5.68

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