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VALLEYS FURNITURE RECYCLING LTD

Company TypePrivate Limited Company without share capital
Company Number03286173
Incorporated1996-12-02
IndustryRecovery of sorted materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEYS FURNITURE RECYCLING LTD was formed on the 2nd December 1996 (filed on the 9th August 2016) , and are based in Unit 1, Standard Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £-30,743 on a turnover of £681,900 (down 171% from 2014) .

Addresses

Registered address

Unit 1
Standard Industrial Estate
Porth
Rct
CF39 0RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £93,928 £330,518 £324,859 £246,666 £205,224
Tangible net worth £834,443 £865,186 £821,847 £673,126 £478,733
Current liabilities £46,118 £46,347 £44,145 £35,411 £31,092
Current assets £111,000 £345,795 £345,966 £311,892 £228,122
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.41 7.46 7.84 8.81 7.34
Efficiency ratios
Return on assets -0.03 0.05 0.17 0.27 0.21
Return on capital employed -0.04 0.05 0.18 0.29 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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