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VALLEY ENGINEERING (DERBYSHIRE) LTD

Company TypePrivate Limited
Company Number06288759
Incorporated2007-06-21
IndustryRepair of fabricated metal products
Phone Number01298 23480

Not Verified

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Summary

VALLEY ENGINEERING (DERBYSHIRE) LTD was formed on the 21st June 2007 (filed on the 14th February 2017) , and are based in Derbyshire, Peak Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017 when it was downgraded to the current C from B. This information was last updated on the 17th February 2017.

There are 2 major shareholders listed for VALLEY ENGINEERING (DERBYSHIRE) LTD with Christopher Paul Hutton and Nicholas John Gregory owning the most shares by value.

Addresses

Registered address

Peak Works Peak Forest
Buxton
Derbyshire
SK17 8EW

Trading address

Peak Works
Eldon Lane
Peak Forest
Buxton
Derbyshire
SK17 8EW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £69,860 £121,008 £50,100 £69,684 £35,978
Tangible net worth £208,124 £85,312 £18,712 £-12,279 £19,536
Current liabilities £323,714 £119,594 £98,483 - £86,047
Current assets £225,662 £171,849 £97,166 £85,701 £70,651
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.70 1.44 0.99 - 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3237.14 1195.94 984.83 - 868.37
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 1 mortgage available.

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