PORT VALE (VALIANT 2001) FOOTBALL CLUB LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number04669703
Incorporated2003-02-18
IndustryOPERATE SPORTS ARENAS & STADIUMS

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Summary

PORT VALE (VALIANT 2001) FOOTBALL CLUB LIMITED was formed on the 18th February 2003 (filed on the 17th March 2011) , and are based in Alexander House, Waters Edge Business Park. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 14th December 2017.

In 2010, they made a post-tax profit of £-372,649 on a turnover of £3,561,788 (up 32% from 2009) .

Addresses

Registered address

Alexander House
Waters Edge Business Park
Stoke On Trent
ST4 4DB

Financials

30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Cash £403,128 £573,816 £1,100,735 £2,068,241 £516,002
Tangible net worth £2,830,476 £3,173,033 £3,427,434 £3,793,568 £3,539,129
Current liabilities £1,389,839 £1,205,495 £1,597,657 £1,498,386 £1,205,988
Current assets £577,618 £826,889 £1,382,942 £2,479,939 £828,140
30th June 2010 30th June 2009 30th June 2008 30th June 2007 30th June 2006
Solvency ratios
Current ratio 0.42 0.69 0.87 1.66 0.69
Efficiency ratios
Return on assets -0.06 -0.04 -0.05 0.02 0.02
Return on capital employed -0.07 -0.05 -0.06 0.03 0.02
Gearing ratios
Debt to equity ratio 3.29 3.35 3.69 3.81 2.16
Equity ratio 0.17 0.16 0.15 0.14 0.17
Debt ratio - 0.30 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.16 -2.32 -2.95 1.67 1.22

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