TORNE VALLEY LIMITED

Company TypePrivate Limited
Company Number01057235
Incorporated1972-06-07
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.tornevalley.co.uk
Phone Number01629 812568

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Summary

TORNE VALLEY LIMITED was formed on the 7th June 1972 (filed on the 13th September 2017) , and are based in South Yorkshire, Bawtry Road. This information was last updated on the 21st December 2017.

There are 2 major shareholders listed for TORNE VALLEY LIMITED with Kevin Mcdonald owning the most shares by value.

Addresses

Registered address

Bawtry Road
Tickhill
Doncaster
South Yorkshire
DN11 9EX

Trading addresses

Bawtry Road
Tickhill
Doncaster
South Yorkshire
DN11 9EX
Haddon Road
Bakewell
Derbyshire
DE45 1AW
Station Road
Epworth
Doncaster
South Yorkshire
DN9 1JU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £602,101 £429,264 £178,426 £255,426 £319,103
Tangible net worth £4,889,262 £4,661,801 £4,593,778 £4,406,340 £4,227,177
Current liabilities £1,269,792 £1,241,250 £1,617,971 £1,675,633 £1,656,396
Current assets £3,139,552 £2,917,490 £2,771,923 £2,918,537 £2,664,166
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.47 2.35 1.71 1.74 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.33 0.35 0.34 0.35 0.35
Equity ratio 0.72 0.74 0.74 0.75 0.78
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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