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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 27th September 2016) , and are based in The Old Carriage Works, Moresk Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for THE VALLEY COTTAGES LIMITED with Keith Richard Horsfall owning the most shares by value.

Addresses

Registered address

The Old Carriage Works
Moresk Road
Truro
Cornwall
TR1 1DG

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £98,546 £47,447 £18,832 £42,619 £66,216
Tangible net worth £1,179,847 £1,110,312 £1,039,492 £990,426 £984,036
Current liabilities £328,433 £306,061 £265,128 £127,401 £170,574
Current assets £227,260 £211,457 £204,050 £213,738 £233,382
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.69 0.69 0.77 1.68 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23086.83 23763.11 24540.98 28476.51 28908.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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