VALERIE GRAHAM LIMITED

Company TypePrivate Limited
Company Number02765712
Incorporated1992-11-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number020 8200 5100

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Summary

VALERIE GRAHAM LIMITED was formed on the 18th November 1992 (filed on the 29th September 2017) , and are based in London, 297 Edgware Rd. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for VALERIE GRAHAM LIMITED with Ms Robyn Linda Stein owning the most shares by value.

Addresses

Registered address

Q3, The Square Randalls Way
Leatherhead
Surrey
KT22 7TW

Trading addresses

297 Edgware Rd
LONDON
London
NW9 6NB
72 Wigmore St
London
W1H 9DL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,516 - £54,720 £43,569 £14,678
Tangible net worth £-349,028 £-217,345 £-50,886 £-27,970 £38,393
Current liabilities £1,388,597 £1,477,671 £1,424,242 £1,768,634 £1,689,333
Current assets £1,641,947 £1,943,642 £1,847,095 £2,173,956 £2,140,342
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.32 1.30 1.23 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.09 10.56 9.40 59.70 57.61
Equity ratio 0.12 0.11 0.11 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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