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INGREBOURNE VALLEY LIMITED

Company TypePrivate Limited
Company Number02848746
Incorporated1993-08-27
IndustryOther service activities n.e.c.
Websitewww.ingrebournevalley.co.uk
Phone Number01279 421456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGREBOURNE VALLEY LIMITED was formed on the 27th August 1993 (filed on the 9th December 2016) , and are based in Essex, Cecil House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £2,717,246 on a turnover of £12,877,873 (up 13% from 2015) .

There is 1 major shareholder listed for INGREBOURNE VALLEY LIMITED with Ingrebourne Valley Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cecil House
Foster Street
Harlow Common Harlow
Essex
CM17 9HY

Trading addresses

Cecil House
Foster Street
Harlow
Essex
CM17 9HY
Moor Hall ,
Launders La
Rainham
RM13 9GJ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £144,052 £5,630,941 £4,543,480 £1,403,864 £183,695
Tangible net worth £15,689,142 £15,057,738 £6,692,884 £6,078,703 £5,535,546
Current liabilities £13,705,972 £10,182,250 £8,553,402 £5,702,407 £2,877,969
Current assets £14,511,340 £16,315,138 £12,759,557 £7,388,344 £4,363,506
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.60 1.49 1.30 1.52
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.04 -
Return on capital employed 0.12 0.13 0.11 0.09 -
Gearing ratios
Debt to equity ratio 115907.41 111816.40 90481.91 40054.18 26692.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.16 0.24 0.12 -
Other ratios
Debtor days - - - - -
Interest cover 16.02 19.59 14.77 9.33 -

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