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THE VALLEY PRINTING COMPANY, LIMITED

Company TypePrivate Limited
Company Number00098663
Incorporated1908-07-02
IndustryPrinting n.e.c.
Phone Number01535 272861
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE VALLEY PRINTING COMPANY, LIMITED was formed on the 2nd July 1908 (filed on the 31st March 2016) , and are based in West Yorkshire, Bingley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-512,754 on a turnover of £21,527,286 (down 242% from 2014) .

There are 7 major shareholders listed for THE VALLEY PRINTING COMPANY, LIMITED with John Stansfield Haggas owning the most shares by value.

Addresses

Registered address

Harden Beck Mill
Harden
Nr Bingley
Yorkshire Bd16 1Bl
BD16 1JQ

Trading address

Harden Beck Mill
West Yorkshire
BD16 1BL
BINGLEY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,970,791 £1,792,339 £2,720,852 £2,895,620 £2,322,117
Tangible net worth £4,826,332 £5,075,008 £5,405,600 £5,299,639 £4,750,362
Current liabilities £4,720,489 £5,833,223 £2,786,485 £2,284,592 £3,546,950
Current assets £8,760,047 £10,141,709 £7,379,701 £7,092,367 £7,848,389
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.86 1.74 2.65 3.10 2.21
Efficiency ratios
Return on assets -0.05 0.03 0.02 0.10 0.10
Return on capital employed -0.09 0.09 0.03 0.19 0.25
Gearing ratios
Debt to equity ratio 50.25 61.49 30.90 26.35 37.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -23.82 - 19606.40 317.53 74.43

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Details of 4 mortgages available.

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