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VALENS RESOURCES GROUP PLC

Company TypePLC
Company Number06620373
Incorporated2008-06-16
IndustryCollection of non-hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALENS RESOURCES GROUP PLC was formed on the 16th June 2008 (filed on the 31st January 2017) , and are based in Station Road, West Dereham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-1,224,302 on a turnover of £15,375,865 (up 194% from 2015) .

There are 2 major shareholders listed for VALENS RESOURCES GROUP PLC with Jonathan Miles and Simon Miles owning the most shares by value.

Addresses

Registered address

Station Road
West Dereham
King'S Lynn
PE33 9RR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £13,891 £17,948 £14,904 £11,647 £103,291
Tangible net worth £-688,637 £-10,524,484 £-10,533,055 £-9,114,988 £-5,895,045
Current liabilities £4,789,511 £4,292,446 £4,936,794 £5,507,639 £5,548,309
Current assets £2,582,231 £3,481,035 £3,119,458 £3,512,143 £4,449,955
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.54 0.81 0.63 0.64 0.80
Efficiency ratios
Return on assets -0.08 -0.03 -0.14 -0.21 0.03
Return on capital employed -0.13 -0.04 -0.19 -0.40 0.03
Gearing ratios
Debt to equity ratio 34.32 65.95 65.44 64.89 56.89
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.12 0.03 0.02 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover -14.76 -3.93 -8.84 -32.12 1.00

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Details of 4 mortgages available.

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