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VALLEY CIDS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05558271
Incorporated2005-09-08
IndustryOther business support service activities n.e.c.
Websitewww.valleycids.co.uk
Phone Number01663 308272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEY CIDS was formed on the 8th September 2005 (filed on the 19th December 2015) , and are based in Derbyshire, 13-14 The Green. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £238,226 on a turnover of £2,724,022 (up 106% from 2014) .

Addresses

Registered address

13-14 The Green
Swanwick
Alfreton
Derbyshire
DE55 1BL

Trading addresses

13-14 The Green
Swanwick
Alfreton
Derbyshire
DE55 1BL
43 Market Street
New Mills
High Peak
Derbyshire
SK22 4AA
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £144,354 £218,878 £166,422 £126,581 £48,586
Tangible net worth £1,430,937 £1,200,401 £1,084,721 £1,114,507 £967,077
Current liabilities £186,231 £131,806 £142,057 £88,521 £190,507
Current assets £309,866 £367,797 £282,010 £223,411 £142,644
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.66 2.79 1.99 2.52 0.75
Efficiency ratios
Return on assets 0.13 0.07 -0.02 0.10 -0.07
Return on capital employed 0.14 0.08 -0.02 0.11 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.15 0.17 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover - - -1.69 7.63 -5.15

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Details of 3 mortgages available.

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