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KNIGHTS VALLEY LIMITED

Company TypePrivate Limited
Company Number01731913
Incorporated1983-06-15
IndustryActivities of head offices
Phone Number01635 552502
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KNIGHTS VALLEY LIMITED was formed on the 15th June 1983 (filed on the 28th September 2016) , and are based in Berkshire, Buckingham House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-745,000 (down 105% from 2014) .

There is 1 major shareholder listed for KNIGHTS VALLEY LIMITED with Highcross Group Ltd owning the most shares by value.

Addresses

Registered address

1St Floor, George V Place
Thames Avenue
Windsor
Berkshire
SL4 1QP

Trading address

Buckingham House
West Street
Newbury
Berkshire
RG14 1BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £189,000 £521,000 £266,000 £505,000 £167,000
Tangible net worth £239,000 £984,000 £9,349,000 £8,786,000 £6,313,000
Current liabilities £205,000 £524,000 £220,000 £337,000 £645,000
Current assets £326,000 £1,374,000 £19,734,000 £19,394,000 £18,895,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 2.62 89.70 57.55 29.29
Efficiency ratios
Return on assets -1.68 9.04 0.03 0.23 0.00
Return on capital employed -3.12 13.84 0.03 0.23 0.00
Gearing ratios
Debt to equity ratio 2.05 5.24 104.30 106.57 126.35
Equity ratio 0.23 0.07 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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