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VALLADALE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number01184501
Incorporated1974-09-18
IndustryOther specialised construction activities n.e.c.
Phone Number020 8241 6919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLADALE CONSTRUCTION LIMITED was formed on the 18th September 1974 (filed on the 26th June 2015) , and are based in Surrey, S B C House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-4,247 on a turnover of £1,021,726 (down 305% from 2013) .

There are 2 major shareholders listed for VALLADALE CONSTRUCTION LIMITED with Steven Offer owning the most shares by value.

Addresses

Registered address

Sbc House
Restmor Way
Wallington
Surrey
SM6 7AH

Trading address

S B C House
Restmor Way
Wallington
Surrey
SM6 7AH

Financials

30th September 2014 30th September 2013 30th September 2012 31st March 2011 31st March 2010
Cash £613 £87,927 - - -
Tangible net worth £-14,165 £-9,918 £-11,992 £-29,538 £-17,641
Current liabilities £243,782 £254,150 £148,308 £207,269 £290,180
Current assets £226,791 £237,067 £124,995 £153,034 £239,575
30th September 2014 30th September 2013 30th September 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.93 0.93 0.84 0.74 0.83
Efficiency ratios
Return on assets -0.02 0.01 0.13 -0.07 0.01
Return on capital employed 0.30 -0.21 -1.41 0.38 -0.12
Gearing ratios
Debt to equity ratio 2437.82 2541.50 1483.08 2072.69 2905.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -7.37 1.07 7.99 -4.55 0.99

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Details of 3 mortgages available.

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