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THOMAS VALE GROUP LIMITED

Company TypePrivate Limited
Company Number02693391
Incorporated1992-03-03
IndustryConstruction of commercial buildings
Phone Number01299 827770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS VALE GROUP LIMITED was formed on the 3rd March 1992 (filed on the 28th September 2017) , and are based in Stourport On Severn, Lombard House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-303,000 (down 24% from 2015) .

There is 1 major shareholder listed for THOMAS VALE GROUP LIMITED with Amelia Investments (1869) Limited owning the most shares by value.

Addresses

Registered address

Albert House Quay Place
Edward Street
Birmingham
England
B1 2RA

Trading address

Lombard House
Worcester Road
DY13 9AP
Stourport On Severn

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £234,000 - £6,778,729 £12,491,129 £16,273,960
Tangible net worth £13,784,000 £14,087,000 £10,904,597 £17,812,389 £22,366,621
Current liabilities £19,978,000 £19,440,000 £45,064,976 £37,871,283 £52,490,713
Current assets £7,939,000 £7,704,000 £55,439,311 £55,042,269 £74,223,190
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.40 1.23 1.45 1.41
Efficiency ratios
Return on assets -0.01 -0.01 -0.12 -0.08 -0.02
Return on capital employed -0.02 -0.03 -0.85 -0.20 -0.08
Gearing ratios
Debt to equity ratio 44.40 43.20 102.71 86.55 120.43
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 1 mortgage available.

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