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VALLEY TRADING LIMITED

Company TypePrivate Limited
Company Number04240696
Incorporated2001-06-25
IndustryRecovery of sorted materials
Websitewww.valleytrading.co.uk
Phone Number01666 505800

Not Verified

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Summary

VALLEY TRADING LIMITED was formed on the 25th June 2001 (filed on the 15th December 2016) , and are based in Gloucestershire, Babdown Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for VALLEY TRADING LIMITED with Hughes And Salvidge Holdings Limited owning the most shares by value.

Addresses

Registered address

11 Flathouse Road
Portsmouth
Hampshire
PO1 4QS

Trading address

Babdown Industrial Estate
Babdown
Tetbury
Gloucestershire
GL8 8YL

Financials

31st March 2016 26th October 2015 31st July 2014 31st July 2013 31st July 2012
Cash £597,256 £574,753 £350,656 £195,169 £100,391
Tangible net worth £1,245,843 £1,230,240 £1,158,179 £1,278,866 £1,122,320
Current liabilities £996,193 £807,326 £674,806 £597,517 £562,519
Current assets £1,011,928 £944,139 £807,909 £580,537 £444,415
31st March 2016 26th October 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.02 1.17 1.20 0.97 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41.02 45.45 37.34 37.00 33.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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