VALLEY FOOD STORES LTD

Company TypePrivate Limited
Company Number06774995
Incorporated2008-12-17
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Phone Number01443 477466

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Summary

VALLEY FOOD STORES LTD was formed on the 17th December 2008 (filed on the 19th October 2017) , and are based in Mid Glamorgan, 34-38 Commercial Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 6 major shareholders listed for VALLEY FOOD STORES LTD with Mohammed Rafiq and Abdur Rashid owning the most shares by value.

Addresses

Registered address

34-38 Commercial Street
Mountain Ash
Mid Glamorgan
CF45 3PW

Trading address

34-38 Commercial Street
Mountain Ash
Mid Glamorgan
CF45 3PW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £6,035 £7,530 £6,961 £3,797 £3,734
Tangible net worth £39,573 £-61,500 £-53,145 £-64,239 £-62,606
Current liabilities £89,866 £70,063 £88,612 £75,611 £99,419
Current assets £275,785 £80,680 £72,249 £60,137 £58,644
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.07 1.15 0.82 0.80 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2362.16 2181.13 1973.92 1975.91 2105.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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