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

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Summary

VALLEY HOUSE was formed on the 6th July 1998 (filed on the 9th November 2017) , and are based in Kent, Elham Valley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,198 on a turnover of £1,977,536 (down 112% from 2016) .

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
46 Victoria Road
Dartmouth
Devon
TQ6 9DZ
55-57 Bell Green Road
Coventry
West Midlands
CV6 7GQ
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £309,735 £485,343 £157,366 £861,631 £737,301
Tangible net worth £1,593,264 £1,585,066 £1,655,632 £1,610,033 £1,424,553
Current liabilities £301,442 £227,654 £119,531 £103,797 £121,479
Current assets £892,007 £929,355 £950,158 £907,778 £764,549
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.96 4.08 7.95 8.75 6.29
Efficiency ratios
Return on assets 0.00 -0.04 0.03 0.11 0.04
Return on capital employed 0.01 -0.04 0.03 0.12 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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