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VALLEYCREST CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03056221
Incorporated1995-05-15
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEYCREST CONSTRUCTION LIMITED was formed on the 15th May 1995 (filed on the 2nd April 2016) , and are based in Printing House, 66 Lower Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,994 on a turnover of £478,321 (down 7% from 2014) .

There are 2 major shareholders listed for VALLEYCREST CONSTRUCTION LIMITED with Gerard Martin Moroney and Pauline Moroney owning the most shares by value.

Addresses

Registered address

Printing House
66 Lower Road
Harrow,Middlesex
HA2 0DH

Trading address

PRINTING HOUSE
66 LOWER ROAD
HARROW,MIDDLESEX
HA2 0DH
HA20DH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,199 £694 £8,339 - -
Tangible net worth £8,721 £4,727 £414 £-36,111 £107
Current liabilities £149,884 £121,605 £150,080 £121,702 £196,099
Current assets £148,960 £109,237 £129,614 £60,851 £163,810
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.99 0.90 0.86 0.50 0.84
Efficiency ratios
Return on assets 0.03 0.03 0.24 -0.40 0.05
Return on capital employed 0.57 1.10 21.62 1.27 121.98
Gearing ratios
Debt to equity ratio 74942.00 60802.50 75780.00 63151.00 98049.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - 13.53 16.25 -130.62 13.78

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Details of 0 mortgages available.

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Documents

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