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LEA VALLEY COLOUR LIMITED

Company TypePrivate Limited
Company Number00863009
Incorporated1965-11-02
IndustryOther manufacturing n.e.c.
Phone Number01992 443461

Not Verified

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Summary

LEA VALLEY COLOUR LIMITED was formed on the 2nd November 1965 (filed on the 27th October 2016) , and are based in Hertfordshire, 4B Charlton Mead Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2015. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for LEA VALLEY COLOUR LIMITED with Kevin John Watkiss owning the most shares by value.

Addresses

Registered address

Unit 4B Charlton Mead Lane South
Hoddesdon
Herts
EN11 0DJ

Trading address

4b Charlton Mead Lane
Hoddesdon
Hertfordshire
EN11 0DJ

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £428,674 £553,808 £457,975 £310,450 £205,355
Tangible net worth £655,579 £614,916 £642,458 £622,416 £598,105
Current liabilities £287,786 £518,622 £308,737 £231,344 £208,306
Current assets £598,641 £803,437 £606,575 £513,347 £440,682
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.08 1.55 1.96 2.22 2.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106.98 196.36 119.74 86.50 81.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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