COLNE VALLEY CONTRACTS LIMITED

Company TypePrivate Limited
Company Number05137004
Incorporated2004-05-25
IndustryFloor and wall covering
Websitewww.colnevalley.org
Phone Number01787 479040

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Summary

COLNE VALLEY CONTRACTS LIMITED was formed on the 25th May 2004 (filed on the 21st December 2017) , and are based in Essex, 60 Broton Drive. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for COLNE VALLEY CONTRACTS LIMITED with Alg Contracts Limited owning the most shares by value.

Addresses

Registered address

60 Broton Drive
Halstead
Essex
CO9 1HB

Trading address

60 Broton Drive
Halstead
Essex
CO9 1HB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £60,522 £49,837 £40,085 £19,487 £5,055
Tangible net worth £100,219 £97,659 £134,930 £134,091 £131,208
Current liabilities £378,951 £343,904 £279,497 £92,040 £99,046
Current assets £392,950 £378,050 £380,037 £193,929 £209,057
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.10 1.36 2.11 2.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3969.51 3610.34 2880.97 1065.50 1206.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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