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WILLOW VALLEY ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04262214
Incorporated2001-07-31
IndustryOther engineering activities
Phone Number01484 401401

Not Verified

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Summary

WILLOW VALLEY ENGINEERING LIMITED was formed on the 31st July 2001 (filed on the 31st May 2016) , and are based in County Armagh, Little John Mills,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

There are 4 major shareholders listed for WILLOW VALLEY ENGINEERING LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Horley Green House
Horley Green Road Claremount
Halifax
West Yorkshire
HX3 6AS

Trading address

Little John Mills,
Clifton Road
Brighouse
County Armagh
HD6 1SL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £183,991 £47,209 £56,938 £194,964 £88,088
Tangible net worth £454,542 £321,734 £375,293 £286,600 £159,829
Current liabilities £337,044 £279,147 £221,037 £206,033 £229,470
Current assets £531,950 £335,565 £239,277 £346,173 £255,104
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.58 1.20 1.08 1.68 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 119801.33 100575.67 81819.00 79861.00 87673.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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