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VALUSYS LIMITED

Company TypePrivate Limited
Company Number04841405
Incorporated2003-07-22
IndustryOther business support service activities n.e.c.
Phone Number01273 874360

Not Verified

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Summary

VALUSYS LIMITED was formed on the 22nd July 2003 (filed on the 18th November 2016) , and are based in Sherwood House,, Southwick St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th November 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for VALUSYS LIMITED with Mark Stephen Perring owning the most shares by value.

Addresses

Registered address

Unit 8 Thesiger Close
Worthing
West Sussex
BN11 2RN

Trading address

Sherwood House,
Southwick St
Brighton
BN42 4TE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £16,920 £1,038 £11,780 £9,325 £33,134
Tangible net worth £39,694 £-1,368 £-50,130 £-51,139 £-120,765
Current liabilities £478,215 £655,749 £684,666 £864,361 £663,590
Current assets £505,727 £642,090 £619,720 £797,225 £525,558
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.06 0.98 0.91 0.92 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.88 6.69 6.99 8.82 6.77
Equity ratio 0.19 0.15 0.15 0.12 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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