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SHERWELL VALLEY BUILDERS LIMITED

Company TypePrivate Limited
Company Number00989570
Incorporated1970-09-17
IndustryDevelopment of building projects
Phone Number01803 211141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERWELL VALLEY BUILDERS LIMITED was formed on the 17th September 1970 (filed on the 20th June 2016) , and are based in Devon, Orchard Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 3 major shareholders listed for SHERWELL VALLEY BUILDERS LIMITED with David John Bullocke owning the most shares by value.

Addresses

Registered address

Orchard Works
Orchard Road
Ellacombe
Torquay
TQ1 1JE

Trading address

Orchard Works
Orchard Road
Ellacombe
Torquay
Devon
TQ1 1JE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £82,720 £59,010 £38 £9,349 £38
Tangible net worth £247,670 £180,324 £156,325 £228,233 £239,716
Current liabilities £606,724 £593,594 £531,844 £566,324 £479,869
Current assets £772,839 £694,350 £606,838 £710,122 £632,623
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.27 1.17 1.14 1.25 1.32
Efficiency ratios
Return on assets - - -0.10 0.00 -0.11
Return on capital employed - - -0.45 0.00 -0.33
Gearing ratios
Debt to equity ratio 613.72 595.43 535.88 572.56 488.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -15.87 0.04 -10.70

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Details of 4 mortgages available.

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