VELCOURT GROUP LIMITED

Company TypePrivate Limited
Company Number00718623
Incorporated1962-03-21
IndustrySupport activities for crop production
Websitewww.velcourt.co.uk
Phone Number01935 83739

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Summary

VELCOURT GROUP LIMITED was formed on the 21st March 1962 (filed on the 11th July 2017) , and are based in Dorset, The Estate Office. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-142,915 on a turnover of £23,539,268 (down 73% from 2015) .

There are 27 major shareholders listed for VELCOURT GROUP LIMITED with Carol Malim owning the most shares by value.

Addresses

Registered address

The Veldt House
Much Marcle
Ledbury, Herefordshire.
HR8 2LJ

Trading address

The Estate Office
Melbury Sampford
Dorchester
Dorset
DT2 0LF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,317,446 £1,025,028 £343,000 £1,020,790 £671,253
Tangible net worth £8,734,438 £12,081,563 £15,340,244 £14,123,957 £13,846,289
Current liabilities £3,709,154 £4,755,565 £4,805,065 £5,756,795 £5,544,309
Current assets £18,539,279 £18,063,475 £17,394,592 £19,194,987 £19,520,559
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.00 3.80 3.62 3.33 3.52
Efficiency ratios
Return on assets -0.01 -0.02 0.00 0.03 0.05
Return on capital employed -0.01 -0.05 -0.00 0.06 0.09
Gearing ratios
Debt to equity ratio 172.05 123.03 107.72 112.53 111.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.25 -36.97 -0.01 1.28 35.12

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