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VALETREE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04537369
Incorporated2002-09-17
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01788 537153

Not Verified

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Summary

VALETREE ENGINEERING LIMITED was formed on the 17th September 2002 (filed on the 30th June 2016) , and are based in Warwickshire, 24 Somers Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 2 major shareholders listed for VALETREE ENGINEERING LIMITED with Mrs Lynn Wallace and Mr John Wallace owning the most shares by value.

Addresses

Registered address

The Robbins Building
Albert Street
Rugby
Warwickshire
CV21 2SD

Trading address

24 Somers Road
Rugby
Warwickshire
CV22 7DH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - £37,764 £27,846 £14,768 £11,835
Tangible net worth £30,007 £41,575 £16,578 £8,779 £-3,023
Current liabilities £206,511 £117,829 £133,060 £153,724 £121,934
Current assets £222,172 £140,731 £133,098 £148,860 £114,234
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.08 1.19 1.00 0.97 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 106295.50 64234.50 69640.00 81492.00 63847.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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