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VALLEY MILL LTD

Company TypePrivate Limited
Company Number06352976
Incorporated2007-08-28
IndustryOther manufacturing n.e.c.
Websitehttp://www.valleymill.co.uk
Phone Number01639 720404

Not Verified

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Summary

VALLEY MILL LTD was formed on the 28th August 2007 (filed on the 31st May 2017) , and are based in West Glamorgan, Units 20-21 Crynant Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

There is 1 major shareholder listed for VALLEY MILL LTD with Kevin Thomas owning the most shares by value.

Addresses

Registered address

Unit 21 Crynant Business Park
Crynant Business Park
Neath
West Glamorgan
SA10 8PX

Trading addresses

Units 20-21 Crynant Business Park
Crynant
Neath
West Glamorgan
SA10 8PX
16a Bethania Street
Glynneath
Neath
West Glamorgan
SA11 5DE
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - - - -
Tangible net worth £-16,861 £-15,464 £-9,047 £-8,556 £-13,170
Current liabilities £54,978 £42,264 £41,859 £27,393 £23,118
Current assets £27,255 £20,392 £24,999 £16,600 £7,500
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.50 0.48 0.60 0.61 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28689.00 23382.00 42609.00 27393.00 23118.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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