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THOMAS VALE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00078521
Incorporated1903-09-09
IndustryConstruction of commercial buildings
Websitewww.thomasvale.com
Phone Number01299 827770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS VALE CONSTRUCTION LIMITED was formed on the 9th September 1903 (filed on the 30th September 2016) , and are based in Worcestershire, Lombard House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-11,388,000 on a turnover of £136,847,000 (up 88% from 2014) .

There is 1 major shareholder listed for THOMAS VALE CONSTRUCTION LIMITED with Thomas Vale Group Limited owning the most shares by value.

Addresses

Registered address

Albert House Quay Place
Edward Street
Birmingham
England
B1 2RA

Trading addresses

Lombard House
Worcester Road
Stourport-on-Severn
Worcestershire
DY13 9BZ
PO Box 1,
Stourport-on-Severn
Worcestershire
DY13 9AP
Foundation Ho,
Paddock Rd
Reading
Berkshire
RG4 5BY
Unit 2 Riverside
Campbell Road
Stoke-on-Trent
Staffordshire
ST4 4RJ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £9,763,000 £8,255,501 £12,903,851 £14,331,993 £14,553,127
Tangible net worth £10,726,000 £11,210,851 £10,270,543 £12,951,621 £15,272,678
Current liabilities £57,422,000 £45,169,781 £38,060,081 £48,225,711 £52,770,861
Current assets £68,773,000 £55,851,518 £47,690,712 £60,657,995 £65,656,966
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.20 1.24 1.25 1.26 1.24
Efficiency ratios
Return on assets -0.16 -0.11 -0.05 -0.02 0.02
Return on capital employed -0.96 -0.76 -0.17 -0.09 0.15
Gearing ratios
Debt to equity ratio 148.91 115.59 97.65 124.59 131.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 37.79

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Details of 5 mortgages available.

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