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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 2017) , 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 12th April 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-178,979 on a turnover of £19,169,414 (down 65% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,562,604 £3,970,791 £1,792,339 £2,720,852 £2,895,620
Tangible net worth £5,532,544 £4,826,332 £5,075,008 £5,405,600 £5,299,639
Current liabilities £3,674,899 £4,720,489 £5,833,223 £2,786,485 £2,284,592
Current assets £7,457,834 £8,760,047 £10,141,709 £7,379,701 £7,092,367
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.03 1.86 1.74 2.65 3.10
Efficiency ratios
Return on assets -0.02 -0.05 0.03 0.02 0.10
Return on capital employed -0.01 -0.09 0.09 0.03 0.19
Gearing ratios
Debt to equity ratio 39.02 50.25 61.49 30.90 26.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.79 -23.82 - 19606.40 317.53

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Details of 4 mortgages available.

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