VALE MILL (ROCHDALE) LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00365230
Incorporated1941-02-06
IndustryOther manufacturing n.e.c.
Phone Number01706 353535

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Summary

VALE MILL (ROCHDALE) LIMITED was formed on the 6th February 1941 (filed on the 29th June 2017) , and are based in Lancashire, John St. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,574,578 on a turnover of £38,705,128 (down 28% from 2015) .

There is 1 major shareholder listed for VALE MILL (ROCHDALE) LIMITED with Minky Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Vale Mill
John Street
Rochdale
Lancs
OL16 1HR

Trading addresses

John St
ROCHDALE
Lancashire
OL16 1HR
Robinson St,
Rochdale
Lancashire
OL16 1TA
Bentley Street
Rochdale
Lancashire
OL12 6EU
2 more trading addresses not shown.

Financials

30th September 2016 2nd October 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,637,500 £9,970,026 £8,672,035 £6,165,246 £3,745,403
Tangible net worth £28,724,509 £25,972,282 £25,178,816 £22,522,636 £20,279,750
Current liabilities £3,537,986 £4,582,620 £4,275,849 £4,095,088 £3,840,488
Current assets £27,011,223 £25,273,701 £24,055,947 £20,980,191 £18,244,882
30th September 2016 2nd October 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.63 5.52 5.63 5.12 4.75
Efficiency ratios
Return on assets 0.08 0.12 0.11 0.07 0.03
Return on capital employed 0.11 0.17 0.16 0.11 0.05
Gearing ratios
Debt to equity ratio 121.72 157.99 146.31 139.22 131.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 980.82 - - 1934.30 55.76

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