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

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Summary

VALENTINE CLAYS LTD was formed on the 6th December 2002 (filed on the 14th December 2017) , and are based in Staffordshire, Valentine Way. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

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 addresses

Valentine Way
Stoke-on-Trent
Staffordshire
ST4 2FJ
The Sliphouse
18-20 Chell Street
Stoke-on-Trent
Staffordshire
ST1 6BA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £769,656 £1,032,086 £922,205 £694,602 £456,027
Tangible net worth £1,424,970 £1,242,647 £1,188,346 £969,948 £723,203
Current liabilities £881,361 £485,995 £521,752 £402,022 £385,162
Current assets £2,198,727 £1,569,781 £1,531,859 £1,195,588 £941,327
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.49 3.23 2.94 2.97 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2669.61 1186.90 1281.70 1005.03 961.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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