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VALENTINE CLAYS LTD

Company TypePrivate Limited
Company Number04610423
Incorporated2002-12-06
IndustryManufacture of other ceramic products n.e.c.
Websitewww.valentineclays.co.uk
Phone Number01782 271200

Not Verified

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Summary

VALENTINE CLAYS LTD was formed on the 6th December 2002 (filed on the 29th September 2016) , and are based in Staffordshire, The Sliphouse. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 5 major shareholders listed for VALENTINE CLAYS LTD with Alan Valentine Ault owning the most shares by value.

Addresses

Registered address

Ebenezer House, Ryecroft
Newcastle Under Lyme
Staffordshire
ST5 2BE

Trading address

The Sliphouse
18-20 Chell Street
Stoke-on-Trent
Staffordshire
ST1 6BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,032,086 £922,205 £694,602 £456,027 £256,634
Tangible net worth £1,242,647 £1,188,346 £969,948 £723,203 £503,578
Current liabilities £485,995 £521,752 £402,022 £385,162 £390,881
Current assets £1,569,781 £1,531,859 £1,195,588 £941,327 £722,713
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.23 2.94 2.97 2.44 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1186.90 1281.70 1005.03 961.42 974.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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