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LEA VALLEY LIMITED

Company TypePrivate Limited
Company Number05025036
Incorporated2004-01-26
IndustryBuying and selling of own real estate

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Summary

LEA VALLEY LIMITED was formed on the 26th January 2004 (filed on the 26th October 2016) , and are based in Canal Mill, Botany Bay, Chorley. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £151,146,321 (down 344% from 2015) .

There is 1 major shareholder listed for LEA VALLEY LIMITED with Acepark Ltd owning the most shares by value.

Addresses

Registered address

Canal Mill, Botany Bay
Chorley
Lancashire
PR6 9AF

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,076,404 £1,757,500 £615,476 £722,813 £1,115,517
Tangible net worth £1,575,820 £-149,570,501 £-87,551,467 £-12,829,103 £15,958,544
Current liabilities £310,399 £9,392,840 £3,241,572 £884,948 £2,458,255
Current assets £9,685,216 £70,207,431 £84,461,970 £156,780,305 £187,564,904
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 31.20 7.47 26.06 177.16 76.30
Efficiency ratios
Return on assets 15.60 -0.88 -0.53 -0.14 0.08
Return on capital employed 16.12 -1.02 -0.55 -0.14 0.08
Gearing ratios
Debt to equity ratio 8110399.00 219782840.00 227631572.00 225234948.00 227228255.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 2.89 1.55 1.03 0.90
Other ratios
Debtor days - - - - -
Interest cover 14.41 -5.74 -6.77 -2.59 1.64

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Details of 3 mortgages available.

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