THE VALLEY COTTAGES LIMITED

Company TypePrivate Limited
Company Number04954729
Incorporated2003-11-05
IndustryOther business support service activities n.e.c.
Websitehttp://www.the-valley.co.uk

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Summary

THE VALLEY COTTAGES LIMITED was formed on the 5th November 2003 (filed on the 25th July 2017) , and are based in The Old Carriage Works, Moresk Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THE VALLEY COTTAGES LIMITED with Samantha Jessica Sophie Horsfall and Alexander James Keith Horsfall owning the most shares by value.

Addresses

Registered address

The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £135,443 £98,546 £47,447 £18,832 £42,619
Tangible net worth £1,120,330 £1,179,847 £1,110,312 £1,039,492 £990,426
Current liabilities £298,704 £328,433 £306,061 £265,128 £127,401
Current assets £275,982 £227,260 £211,457 £204,050 £213,738
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.92 0.69 0.69 0.77 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24046.74 23086.83 23763.11 24540.98 28476.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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