INGREBOURNE VALLEY LIMITED

Company TypePrivate Limited
Company Number02848746
Incorporated1993-08-27
IndustryOther service activities n.e.c.
Websitewww.ingrebournevalley.co.uk
Phone Number01708 520246

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Summary

INGREBOURNE VALLEY LIMITED was formed on the 27th August 1993 (filed on the 16th December 2017) , 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 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £4,251,280 on a turnover of £15,487,714 (up 56% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,820,162 £144,052 £5,630,941 £4,543,480 £1,403,864
Tangible net worth £19,000,420 £15,689,142 £15,057,738 £6,692,884 £6,078,703
Current liabilities £9,614,734 £13,705,972 £10,182,250 £8,553,402 £5,702,407
Current assets £11,612,716 £14,511,340 £16,315,138 £12,759,557 £7,388,344
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.21 1.06 1.60 1.49 1.30
Efficiency ratios
Return on assets 0.10 0.07 0.06 0.05 0.04
Return on capital employed 0.03 0.12 0.13 0.11 0.09
Gearing ratios
Debt to equity ratio 117925.82 115907.41 111816.40 90481.91 40054.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.16 0.16 0.24 0.12
Other ratios
Debtor days - - - - -
Interest cover 5.44 16.02 19.59 14.77 9.33

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