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THREE VALLEYS HOUSING LTD

Company TypePrivate Limited Company without share capital
Company Number04078074
Incorporated2000-09-26
IndustryRenting and operating of Housing Association real estate
Websitewww.threevalleyshousing.com
Phone Number0800 389 8083
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THREE VALLEYS HOUSING LTD was formed on the 26th September 2000 (filed on the 18th October 2012) , and are based in Nottinghamshire, Three Valleys House. They are currently rated I and are considered to represent a below average risk score. 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 £2,432,000 on a turnover of £20,590,000 (down 11% from 2011) .

Addresses

Registered address

Memorial House
Whitwick Business Park, Stenson
Coalville
Leicestershire
LE67 4JP

Trading address

Three Valleys House
Bramley Road
Long Eaton
Nottingham
Nottinghamshire
NG10 3SX

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,060,000 £4,840,520 £2,015,700 £2,501,739 £1,746,232
Tangible net worth £-7,851,000 £-30,375,342 £-35,037,836 £-29,547,726 £-30,610,292
Current liabilities £7,619,000 £3,071,751 £2,664,818 £2,668,273 £2,922,435
Current assets £1,647,000 £5,843,391 £2,965,505 £3,567,360 £2,883,536
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.22 1.90 1.11 1.34 0.99
Efficiency ratios
Return on assets 0.03 0.05 -0.06 0.01 -0.00
Return on capital employed 0.03 0.05 -0.06 0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 1.00 - - - 1.39
Other ratios
Debtor days - - - - -
Interest cover 0.64 0.72 -0.77 0.07 -0.02

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