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VALIANT TOOL HIRE LIMITED

Company TypePrivate Limited
Company Number02396775
Incorporated1989-06-20
IndustryOther retail sale in non-specialised stores
Websitehttp://valianttoolhire.co.uk
Phone Number01782 813330

Not Verified

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Summary

VALIANT TOOL HIRE LIMITED was formed on the 20th June 1989 (filed on the 12th May 2017) , and are based in Staffordshire, 33-35 Moorland Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 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 £-902 .

There are 2 major shareholders listed for VALIANT TOOL HIRE LIMITED with Mark Handley and Steven Lane owning the most shares by value.

Addresses

Registered address

33 Moorland Road
Burslem
Stoke On Trent
Staffordshire
ST6 1EA

Trading address

33-35 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £47,133 £71,506 £80,155 £99,440 £98,612
Tangible net worth £50,411 £61,313 £90,000 £95,068 £113,155
Current liabilities £68,101 £77,626 £76,426 £75,389 £71,978
Current assets £101,363 £118,305 £137,778 £157,618 £174,071
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.52 1.80 2.09 2.42
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.02 - - - -
Gearing ratios
Debt to equity ratio 48.26 55.19 55.72 52.09 49.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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