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WYE VALLEY PROMOTIONS LTD

Company TypePrivate Limited
Company Number02415951
Incorporated1989-08-22
IndustryOther service activities n.e.c.
Websitehttp://www.wyevalleypromotions.com
Phone Number01989 769797

Not Verified

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Summary

WYE VALLEY PROMOTIONS LTD was formed on the 22nd August 1989 (filed on the 21st May 2016) , and are based in Herefordshire, 20 Station St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Small Company. This information was last updated on the 10th June 2016.

There is 1 major shareholder listed for WYE VALLEY PROMOTIONS LTD with Dm Plc owning the most shares by value.

Addresses

Registered address

Green Heys Walford Road
Ross-On-Wye
Herefordshire
HR9 5DB

Trading addresses

20 Station St,
Ross-on-Wye
Herefordshire
HR9 7AG
Green Heys
Walford Road
Ross-on-Wye
Herefordshire
HR9 5DB
Walford Road
Ross-on-Wye
Herefordshire
HR9 5PQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £59,404 £51,013 £222,661 £164,937 £473,322
Tangible net worth £893,856 £818,606 £690,566 £630,801 £1,014,653
Current liabilities £51,166 £30,089 £304,002 £217,443 £530,245
Current assets £940,588 £844,713 £990,352 £842,738 £1,537,692
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 18.38 28.07 3.26 3.88 2.90
Efficiency ratios
Return on assets - - - - 0.32
Return on capital employed - - - - 0.67
Gearing ratios
Debt to equity ratio 1.02 0.60 6.08 4.35 10.60
Equity ratio 0.05 0.06 0.05 0.06 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 427.73

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Details of 4 mortgages available.

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