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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 10th December 2016) , 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 4th September 2017.

In 2016, they made a post-tax profit of £583,707 on a turnover of £733,878 (down 26% from 2015) .

Addresses

Registered address

Brimscombe Mill Brimscombe Port
Stroud
GL5 2QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £193,669 £138,211 £132,616 £17,687 £174,067
Tangible net worth £1,770,830 £1,187,123 £400,118 £222,276 £231,608
Current liabilities £7,700,322 £7,708,392 £7,719,264 £7,762,840 £7,819,805
Current assets £216,333 £199,716 £153,779 £173,088 £329,169
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.03 0.03 0.02 0.02 0.04
Efficiency ratios
Return on assets 0.06 0.09 0.02 -0.00 0.01
Return on capital employed 0.33 0.65 0.40 -0.04 0.44
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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