ROCH VALLEY LIMITED

Company TypePrivate Limited
Company Number02049641
Incorporated1986-08-26
IndustryWholesale of clothing and footwear
Phone Number01706 362501

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Summary

ROCH VALLEY LIMITED was formed on the 26th August 1986 (filed on the 9th May 2017) , and are based in Lancashire, Unit 3 Pennine Business Park. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £862,652 on a turnover of £7,341,414 (up 77% from 2015) .

There are 4 major shareholders listed for ROCH VALLEY LIMITED with Danny Doughty and Richard Doughty owning the most shares by value.

Addresses

Registered address

Unit 3 Pennine Business Park
Pilsworth Road
Heywood
Lancashire
OL10 2TL

Trading address

Unit 3 Pennine Business Park
Pilsworth Road
Heywood
Lancashire
OL10 2TL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £219,171 £94,721 £59,249 £51,228 £117,897
Tangible net worth £3,452,922 £3,046,304 £2,558,734 £2,501,801 £2,158,764
Current liabilities £2,025,481 £1,887,780 £1,950,849 £1,597,054 £1,860,804
Current assets £3,271,427 £2,680,899 £2,504,033 £2,344,914 £2,272,330
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.62 1.42 1.28 1.47 1.22
Efficiency ratios
Return on assets 0.16 0.10 0.07 0.13 0.09
Return on capital employed 0.31 0.20 0.16 0.25 0.20
Gearing ratios
Debt to equity ratio 16.00 14.93 17.58 17.19 19.65
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - 0.06 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 68.35 39.84 18.22 25.83 15.55

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Details of 6 mortgages available.

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