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ROCH VALLEY LIMITED

Company TypePrivate Limited
Company Number02049641
Incorporated1986-08-26
IndustryWholesale of clothing and footwear
Phone Number01706 362501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCH VALLEY LIMITED was formed on the 26th August 1986 (filed on the 28th April 2016) , and are based in Lancashire, Unit 3 Pennine Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £487,570 on a turnover of £6,748,203 (up 42% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £94,721 £59,249 £51,228 £117,897 £93,398
Tangible net worth £3,046,304 £2,558,734 £2,501,801 £2,158,764 £1,749,474
Current liabilities £1,887,780 £1,950,849 £1,597,054 £1,860,804 £2,137,303
Current assets £2,680,899 £2,504,033 £2,344,914 £2,272,330 £2,153,673
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.42 1.28 1.47 1.22 1.01
Efficiency ratios
Return on assets 0.10 0.07 0.13 0.09 0.11
Return on capital employed 0.20 0.16 0.25 0.20 0.23
Gearing ratios
Debt to equity ratio 14.93 17.58 17.19 19.65 22.24
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.06 0.12 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 39.84 18.22 25.83 15.55 13.45

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Details of 6 mortgages available.

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