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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

Not Verified

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Summary

TORNE VALLEY LIMITED was formed on the 7th June 1972 (filed on the 22nd September 2016) , and are based in Derbyshire, Haddon Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £429,264 £178,426 £255,426 £319,103 £252,545
Tangible net worth £4,661,801 £4,593,778 £4,406,340 £4,227,177 £4,212,741
Current liabilities £1,241,250 £1,617,971 £1,675,633 £1,656,396 £1,593,979
Current assets £2,917,490 £2,771,923 £2,918,537 £2,664,166 £2,719,469
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.35 1.71 1.74 1.61 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.35 0.34 0.35 0.35 0.33
Equity ratio 0.74 0.74 0.75 0.78 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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