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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 22nd September 2017) , and are based in Brimscombe Mill Brimscombe Port, Stroud. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £-84,498 on a turnover of £144,354 (down 114% from 2016) .

Addresses

Registered address

Brimscombe Mill Brimscombe Port
Stroud
GL5 2QG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £212,472 £193,669 £138,211 £132,616 £17,687
Tangible net worth £1,686,332 £1,770,830 £1,187,123 £400,118 £222,276
Current liabilities £7,721,609 £7,700,322 £7,708,392 £7,719,264 £7,762,840
Current assets £224,052 £216,333 £199,716 £153,779 £173,088
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.03 0.03 0.03 0.02 0.02
Efficiency ratios
Return on assets -0.01 0.06 0.09 0.02 -0.00
Return on capital employed -0.05 0.33 0.65 0.40 -0.04
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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