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VALENTINO (UK) LIMITED

Company TypePrivate Limited
Company Number05379007
Incorporated2005-03-01
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number0870 609 2694

Not Verified

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Summary

VALENTINO (UK) LIMITED was formed on the 1st March 2005 (filed on the 26th May 2017) , and are based in Avon, Tavistock Lodge. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There are 3 major shareholders listed for VALENTINO (UK) LIMITED with Kim Whitty, Adrian Martin Whitty and Samantha Clare Whitty owning the most shares by value.

Addresses

Registered address

Unit A Lewin House The Street
Radstock
BA3 3FJ

Trading address

TAVISTOCK LODGE
HARPTREE HILL, WEST HARPTREE
BS40 6EH
AVON

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,779 £28,186 £21,323 £14,619 £13,573
Tangible net worth £72,223 £51,309 £59,880 £16,685 £9,570
Current liabilities £368,123 £108,352 £162,341 £114,045 £114,540
Current assets £71,137 £118,882 £179,468 £90,951 £84,243
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.19 1.10 1.11 0.80 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 289284.33 39217.33 57653.67 40888.33 40963.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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