VELCOURT LIMITED

Company TypePrivate Limited
Company Number01254702
Incorporated1976-04-13
IndustrySupport activities for crop production
Websitehttp://www.abbeyflooring.co.uk
Phone Number01531 660286

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Summary

VELCOURT LIMITED was formed on the 13th April 1976 (filed on the 27th June 2017) , and are based in Suffolk, Broxtead Barns. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £133,875 on a turnover of £13,992,612 (down 137% from 2015) .

There is 1 major shareholder listed for VELCOURT LIMITED with Velcourt Group Ltd 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
Martin Lodge Farm
Station Road
Martin Mill
Dover
Kent
CT15 5JX
Haverholme Park
Sleaford
Lincolnshire
NG34 9PF
The Veldt House
Preston Cross
Ledbury
Herefordshire
HR8 2LJ
Global Building
Great North Road
Stretton
Oakham
Leicestershire
LE15 7QT
Melbury Sampford
Dorchester
Dorset
DT2 0LF
Berwick Farm
Berwick St Leonard
Salisbury
Wiltshire
SP3 5SN
6 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,179,649 £829,367 £778,119 £358,796 £450,713
Tangible net worth £3,448,793 £5,642,496 £6,708,002 £7,158,657 £6,593,429
Current liabilities £8,452,819 £8,745,236 £10,853,732 £10,814,338 £11,491,490
Current assets £15,938,567 £14,604,867 £16,918,113 £17,144,519 £17,983,741
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.89 1.67 1.56 1.59 1.56
Efficiency ratios
Return on assets 0.01 -0.02 0.00 0.03 0.05
Return on capital employed 0.01 -0.06 0.00 0.08 0.15
Gearing ratios
Debt to equity ratio 7669119.50 6056063.00 6868081.00 6648219.00 7017530.00
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 0.19 -30.58 0.02 39.34 2.61

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Details of 5 mortgages available.

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Documents

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