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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 15th January 2016) , and are based in Derbyshire, Peak Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £121,008 £50,100 £69,684 £35,978 £13,365
Tangible net worth £85,312 £18,712 £-12,279 £19,536 £20,979
Current liabilities £119,594 £98,483 - £86,047 £51,844
Current assets £171,849 £97,166 £85,701 £70,651 £48,174
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.44 0.99 - 0.82 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1195.94 984.83 - 868.37 544.14
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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