BREAMISH VALLEY COTTAGES LIMITED

Company TypePrivate Limited
Company Number03623642
Incorporated1998-08-28
IndustryDevelopment of building projects
Websitewww.breamishvalley.co.uk
Phone Number01665 578263

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Summary

BREAMISH VALLEY COTTAGES LIMITED was formed on the 28th August 1998 (filed on the 21st June 2017) , and are based in Northumberland, Branton West Side. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BREAMISH VALLEY COTTAGES LIMITED with Andrew Peter Moralee owning the most shares by value.

Addresses

Registered address

Branton West Side Powburn
Alnwick
Northumberland
NE66 4LW

Trading address

Branton West Side
Branton
Alnwick
Northumberland
NE66 4LW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £65,759 £137,620 £128,001 £161,276 £263,746
Tangible net worth £1,112,968 £551,557 £594,987 £830,237 £811,475
Current liabilities £82,619 £88,693 £79,076 £145,271 £97,168
Current assets £123,879 £151,132 £207,011 £420,596 £295,432
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.70 2.62 2.90 3.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 719.82 697.01 713.38 803.66 787.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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