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 Number01773 604215

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Summary

VALLEY CIDS was formed on the 8th September 2005 (filed on the 23rd December 2016) , and are based in Derbyshire, 2 Turners Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-134,486 on a turnover of £2,902,441 (down 156% from 2015) .

Addresses

Registered address

13-14 The Green
Swanwick
Alfreton
Derbyshire
DE55 1BL

Trading addresses

2 Turners Lane
Swanwick
Alfreton
Derbyshire
DE55 1AS
13-14 The Green
Swanwick
Alfreton
Derbyshire
DE55 1BL
26a Market Place
Heanor
Derbyshire
DE75 7AA
43 Market Street
New Mills
High Peak
Derbyshire
SK22 4AA
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £218,678 £144,354 £218,878 £166,422 £126,581
Tangible net worth £1,281,373 £1,430,937 £1,200,401 £1,084,721 £1,114,507
Current liabilities £254,060 £186,231 £131,806 £142,057 £88,521
Current assets £436,838 £309,866 £367,797 £282,010 £223,411
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.66 2.79 1.99 2.52
Efficiency ratios
Return on assets -0.07 0.13 0.07 -0.02 0.10
Return on capital employed -0.08 0.14 0.08 -0.02 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.13 0.15 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover - - - -1.69 7.63

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Details of 3 mortgages available.

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