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TWIN VALLEY HOMES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04072887
Incorporated2000-09-15
IndustryRenting and operating of Housing Association real estate
Phone Number01254 583267
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TWIN VALLEY HOMES was formed on the 15th September 2000 (filed on the 28th September 2012) , and are based in James St,, Darwen. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £2,639,000 on a turnover of £30,197,000 (down 56% from 2011) .

Addresses

Registered address

Prospect House
Wharf Street
Blackburn
Lancashire
BB1 1JD

Trading addresses

James St,
Darwen
BB3 1AS
Darwen
Lancashire
BB3 0HS
Flat 1-30 Elizabeth House
Sudellside Street
Darwen
Lancashire
BB3 3EW
Lingfield Way
Blackburn
Lancashire
BB2 5PP
Prospect House,
Wharf St
Blackburn
Lancashire
BB1 4NS
Ainsworth St
BLACKBURN
Lancashire
BB1 6AD
Darwen
Lancashire
BB3 2DX
Darwen
Lancashire
BB3 1AF
Prospect House
Wharf Street
Blackburn
Lancashire
BB1 1JD
Hollin St,
Blackburn
BB2 4AW
10 more trading addresses not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,749,000 £1,947,000 £3,689,000 £1,216,000 £2,163,000
Tangible net worth £18,866,000 £-33,868,000 £-47,498,000 £-40,889,000 £-41,165,000
Current liabilities £2,712,000 £3,083,000 £4,462,000 £4,624,000 £4,033,000
Current assets £8,313,000 £5,754,000 £7,740,000 £4,645,000 £4,467,000
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 3.07 1.87 1.73 1.00 1.11
Efficiency ratios
Return on assets 0.02 0.08 -0.01 -0.03 -0.00
Return on capital employed 0.02 0.02 -0.01 -0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.03 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.63 0.33 -0.07 -0.29 -0.06

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