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VELCOURT LIMITED

Company TypePrivate Limited
Company Number01254702
Incorporated1976-04-13
IndustrySupport activities for crop production
Websitehttp://www.abbeyflooring.co.uk
Phone Number01531 660286
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VELCOURT LIMITED was formed on the 13th April 1976 (filed on the 30th June 2016) , and are based in Suffolk, Broxtead Barns. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-358,316 on a turnover of £12,733,999 (down 1030% from 2014) .

There is 1 major shareholder listed for VELCOURT LIMITED with Velcourt Group Plc owning the most shares by value.

Addresses

Registered address

The Veldt House
Much Marcle
Ledbury
Herefordshire
HR8 2LJ

Trading addresses

Broxtead Barns
Broxtead Farm
Sutton
Woodbridge
Suffolk
IP12 3JE
The Veldt House
Preston Cross
Ledbury
Herefordshire
HR8 2LJ
Berwick Farm
Berwick St Leonard
Salisbury
Wiltshire
SP3 5SN
Martin Lodge Farm
Station Road
Martin Mill
Dover
Kent
CT15 5JX
Melbury Sampford
Dorchester
Dorset
DT2 0LF
Haverholme Park
Sleaford
Lincolnshire
NG34 9PF
Global Building
Great North Road
Stretton
Oakham
Leicestershire
LE15 7QT
6 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £829,367 £778,119 £358,796 £450,713 £704,429
Tangible net worth £5,642,496 £6,708,002 £7,158,657 £6,593,429 £7,473,147
Current liabilities £8,745,236 £10,853,732 £10,814,338 £11,491,490 £13,777,458
Current assets £14,604,867 £16,918,113 £17,144,519 £17,983,741 £21,112,014
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.56 1.59 1.56 1.53
Efficiency ratios
Return on assets -0.02 0.00 0.03 0.05 0.14
Return on capital employed -0.06 0.00 0.08 0.15 0.45
Gearing ratios
Debt to equity ratio 6056063.00 6868081.00 6648219.00 7017530.00 7965999.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -30.58 0.02 39.34 2.61 8.02

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Details of 5 mortgages available.

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