VALLECTRIC (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05846208
Incorporated2006-06-14
IndustryElectrical installation

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Summary

VALLECTRIC (HOLDINGS) LIMITED was formed on the 14th June 2006 (filed on the 16th November 2017) , and are based in 3 Hales Road, Leeds. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £852,433 on a turnover of £12,753,604 (down 3% from 2016) .

There are 7 major shareholders listed for VALLECTRIC (HOLDINGS) LIMITED with David Allen owning the most shares by value.

Addresses

Registered address

3 Hales Road
Leeds
LS12 4PL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,852,785 £2,587,559 £3,500,369 £1,879,085 £1,674,607
Tangible net worth £1,401,145 £1,032,829 £1,772,386 £1,132,658 £1,001,743
Current liabilities £4,440,171 £2,985,129 £3,400,410 £1,846,796 £1,787,192
Current assets £5,609,304 £3,782,052 £5,005,032 £2,818,927 £2,665,991
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.27 1.47 1.53 1.49
Efficiency ratios
Return on assets 0.14 0.21 0.11 0.09 0.13
Return on capital employed 0.69 0.91 0.39 0.26 0.31
Gearing ratios
Debt to equity ratio 33.09 22.27 7.44 4.15 4.26
Equity ratio 0.02 0.03 0.09 0.14 0.14
Debt ratio - - 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 26811.47 627.99 172.06 50.08 25.46

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Details of 3 mortgages available.

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