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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 1st September 2017) , and are based in Canal Mill, Botany Bay, Chorley. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £346,786 on a turnover of £23,333 (down 100% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,420,533 £2,076,404 £1,757,500 £615,476 £722,813
Tangible net worth £1,922,606 £1,575,820 £-149,570,501 £-87,551,467 £-12,829,103
Current liabilities £7,969,561 £310,399 £9,392,840 £3,241,572 £884,948
Current assets £9,009,667 £9,685,216 £70,207,431 £84,461,970 £156,780,305
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.13 31.20 7.47 26.06 177.16
Efficiency ratios
Return on assets 0.04 15.60 -0.88 -0.53 -0.14
Return on capital employed 0.18 16.12 -1.02 -0.55 -0.14
Gearing ratios
Debt to equity ratio 7969561.00 8110399.00 219782840.00 227631572.00 225234948.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 2.89 1.55 1.03
Other ratios
Debtor days - - - - -
Interest cover 0.96 14.41 -5.74 -6.77 -2.59

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Details of 3 mortgages available.

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