FIVE VALLEYS AEROSPACE LIMITED

Company TypePrivate Limited
Company Number04827769
Incorporated2003-07-10
IndustryActivities of head offices

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Summary

FIVE VALLEYS AEROSPACE LIMITED was formed on the 10th July 2003 (filed on the 12th December 2017) , and are based in Gloucestershire, Eagle Works. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-641,000 on a turnover of £11,051,000 (up 829% from 2016) .

There are 5 major shareholders listed for FIVE VALLEYS AEROSPACE LIMITED with Sephton Park Fund 1 Lp owning the most shares by value.

Addresses

Registered address

Eagle Works London Road
Thrupp Stroud
Gloucester
Gloucestershire
GL5 2BA

Trading address

EAGLE WORKS
LONDON ROAD
GL5 2BA
GLOUCESTERSHIRE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £136,000 £46,000 £64,000 £87,000 £67,000
Tangible net worth £2,078,000 £2,520,000 £2,436,000 £1,679,000 £623,000
Current liabilities £3,059,000 £2,324,000 £3,030,000 £2,981,000 £2,939,000
Current assets £4,503,000 £4,403,000 £5,242,000 £5,907,000 £5,165,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.89 1.73 1.98 1.76
Efficiency ratios
Return on assets -0.07 -0.01 0.05 0.06 0.03
Return on capital employed -0.10 0.00 0.11 0.11 0.05
Gearing ratios
Debt to equity ratio 132.06 114.62 139.56 173.79 171.48
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.34 0.10 0.11 0.14 0.11
Other ratios
Debtor days - - - - -
Interest cover -4.44 0.15 4.93 5.36 15.81

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