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VALLEY HOUSE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03593394
Incorporated1998-07-06
IndustryOther service activities n.e.c.
Phone Number01803 834045
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEY HOUSE was formed on the 6th July 1998 (filed on the 2nd November 2016) , and are based in Kent, Elham Valley Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-67,853 on a turnover of £2,207,097 (down 249% from 2015) .

Addresses

Registered address

55-57 Bell Green Road
Coventry
West Midlands
CV6 7GQ

Trading addresses

Elham Valley Road
Barham
Canterbury
Kent
CT4 6LN
44-48 Hill Street
Cowdenbeath
Fife
KY4 9DE
55-57 Bell Green Road
Coventry
West Midlands
CV6 7GQ
46 Victoria Road
Dartmouth
Devon
TQ6 9DZ
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £485,343 £157,366 £861,631 £737,301 £656,644
Tangible net worth £1,585,066 £1,655,632 £1,610,033 £1,424,553 £1,366,127
Current liabilities £227,654 £119,531 £103,797 £121,479 £128,762
Current assets £929,355 £950,158 £907,778 £764,549 £683,549
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.08 7.95 8.75 6.29 5.31
Efficiency ratios
Return on assets -0.04 0.03 0.11 0.04 0.06
Return on capital employed -0.04 0.03 0.12 0.04 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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