REA VALLEY TRACTORS (SUDBURY) LIMITED

Company TypePrivate Limited
Company Number02788062
Incorporated1993-02-09
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01283 821345

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Summary

REA VALLEY TRACTORS (SUDBURY) LIMITED was formed on the 9th February 1993 (filed on the 1st July 2017) , and are based in Derbyshire, Ashacres Ind Park,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-70,588 on a turnover of £12,032,528 (down 278% from 2015) .

There is 1 major shareholder listed for REA VALLEY TRACTORS (SUDBURY) LIMITED with Dunstall Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dunstall Estate Office Old Hall
Dunstall
Burton-On-Trent
Staffordshire
DE13 8BE

Trading address

Ashacres Ind Park,
Ashbourne
Derbyshire
DE6 5GX

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £477,510 £860,103 £400,789 £1,511 £2,186
Tangible net worth £1,081,347 £1,151,935 £1,112,330 £974,723 £958,317
Current liabilities - £19,659 £3,238,460 £3,905,146 £4,337,286
Current assets £1,081,347 £1,171,594 £4,192,320 £4,642,517 £4,971,407
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio - 59.60 1.29 1.19 1.15
Efficiency ratios
Return on assets -0.07 0.03 0.03 0.00 0.01
Return on capital employed - 0.05 0.13 0.01 0.00
Gearing ratios
Debt to equity ratio - 0.07 12.17 14.29 16.00
Equity ratio 0.26 0.24 0.06 0.06 0.05
Debt ratio - - 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.79 1.16 2.46 0.26 0.12

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