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REA VALLEY TRACTORS LIMITED

Company TypePrivate Limited
Company Number01813871
Incorporated1984-05-04
IndustryInstallation of industrial machinery and equipment
Websitewww.reavalleytractors.com
Phone Number01952 822922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REA VALLEY TRACTORS LIMITED was formed on the 4th May 1984 (filed on the 1st July 2017) , and are based in Shropshire, Seven Acres. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-18,215 on a turnover of £39,791,164 (down 110% from 2015) .

There is 1 major shareholder listed for REA VALLEY TRACTORS LIMITED with Dunstall Holdings Limited owning the most shares by value.

Addresses

Registered address

Old Hall Dunstall
Burton-On-Trent
Staffordshire
DE13 8BE

Trading addresses

Seven Acres
Newport Road
Uffington
Shrewsbury
Shropshire
SY4 4RR
Pontesford,
Shrewsbury
Shropshire
SY5 0UB
Audley Avenue Industrial Estate
Newport
Shropshire
TF10 7BX
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £91,036 £4,122 £9,822 £2,872 £4,150
Tangible net worth £8,999,950 £9,018,165 £8,835,026 £8,402,292 £8,102,378
Current liabilities £20,841,716 £20,262,688 £17,673,330 £17,677,347 £15,682,078
Current assets £24,112,751 £23,887,321 £21,484,216 £20,677,537 £20,062,810
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.16 1.18 1.22 1.17 1.28
Efficiency ratios
Return on assets -0.00 0.01 0.02 0.01 0.00
Return on capital employed 0.00 0.03 0.06 0.02 0.00
Gearing ratios
Debt to equity ratio 7426.22 7299.55 6318.24 6055.18 5521.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.04 0.52 1.50 0.84 0.12

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