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VALLEY FORGE (UK) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02844233
Incorporated1993-08-11
IndustryOther engineering activities
Phone Number01268 886500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEY FORGE (UK) LIMITED was formed on the 11th August 1993 (filed on the 30th September 2013) , and are based in Christy Way,, Basildon. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 15th September 2014 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-995,083 on a turnover of £7,007,618 (up 253% from 2011) .

There is 1 major shareholder listed for VALLEY FORGE (UK) LIMITED with Spore Holdings Limited owning the most shares by value.

Addresses

Registered address

One Snowhill
Snow Hill Queensway
Birmingham
West Midlands
B4 6GH

Trading address

Christy Way,
Basildon
SS15 6TE

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £114,928 - - - £18
Tangible net worth £5,310,393 £165,476 £993,667 £1,300,374 £2,165,768
Current liabilities £1,629,133 £5,692,662 £4,739,867 £4,992,483 £11,650,434
Current assets £3,476,028 £2,610,114 £2,470,327 £3,032,401 £9,669,238
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 2.13 0.46 0.52 0.61 0.83
Efficiency ratios
Return on assets -0.14 -0.05 -0.05 -0.14 -0.07
Return on capital employed -0.22 -1.71 -0.31 -0.65 -0.47
Gearing ratios
Debt to equity ratio 8105.14 28463.31 23699.33 24962.42 58252.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.21 -5.60 -7.62 -6.75 -2.15

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