THOMAS VALE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00078521
Incorporated1903-09-09
IndustryConstruction of commercial buildings
Phone Number01299 827770

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Summary

THOMAS VALE CONSTRUCTION LIMITED was formed on the 9th September 1903 (filed on the 28th September 2017) , and are based in Staffordshire, Unit 2 Riverside. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current E from D. 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 £-5,751,000 on a turnover of £114,509,000 (down 49% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,784,000 £9,763,000 £8,255,501 £12,903,851 £14,331,993
Tangible net worth £4,851,000 £10,726,000 £11,210,851 £10,270,543 £12,951,621
Current liabilities £57,753,000 £57,422,000 £45,169,781 £38,060,081 £48,225,711
Current assets £64,696,000 £68,773,000 £55,851,518 £47,690,712 £60,657,995
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.20 1.24 1.25 1.26
Efficiency ratios
Return on assets -0.09 -0.16 -0.11 -0.05 -0.02
Return on capital employed -1.13 -0.96 -0.76 -0.17 -0.09
Gearing ratios
Debt to equity ratio 149.96 148.91 115.59 97.65 124.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1640.40 - - - -

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