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STROUD VALLEYS CANAL COMPANY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06860375
Incorporated2009-03-26
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STROUD VALLEYS CANAL COMPANY was formed on the 26th March 2009 (filed on the 6th October 2015) , and are based in Brimscombe Mill Brimscombe Port, Stroud. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £787,005 on a turnover of £889,946 (up 343% from 2014) .

Addresses

Registered address

Brimscombe Mill Brimscombe Port
Stroud
GL5 2QG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £138,211 £132,616 £17,687 £174,067 £243,040
Tangible net worth £1,187,123 £400,118 £222,276 £231,608 £120,106
Current liabilities £7,708,392 £7,719,264 £7,762,840 £7,819,805 £7,982,709
Current assets £199,716 £153,779 £173,088 £329,169 £416,374
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.03 0.02 0.02 0.04 0.05
Efficiency ratios
Return on assets 0.09 0.02 -0.00 0.01 0.01
Return on capital employed 0.65 0.40 -0.04 0.44 0.70
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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