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VALLEY DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06965600
Incorporated2009-07-17
IndustryOther construction installation
Websitehttp://www.valley-developments.co.uk
Phone Number01275 472894

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Summary

VALLEY DEVELOPMENTS LIMITED was formed on the 17th July 2009 (filed on the 20th October 2016) , and are based in Avon, 10 Market Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £37,631 on a turnover of £627,623 .

There are 3 major shareholders listed for VALLEY DEVELOPMENTS LIMITED with Michael Stephen Hathway, Michael Hathway and Zoe Elizabeth Hathway owning the most shares by value.

Addresses

Registered address

10 Market Place
Winford
North Somerset
BS40 8AT

Trading addresses

10 Market Place
Winford
Bristol
Avon
BS40 8AT
Hawthorne Villa,
Llettecha Place
Pentre
CF41 7DP
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £14,965 £22,422 - -
Tangible net worth £25,360 £12,730 £7,892 £6,522 £26,515
Current liabilities £56,768 £61,045 £60,416 £43,837 £70,775
Current assets £91,177 £72,683 £47,622 £29,122 £87,259
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.61 1.19 0.79 0.66 1.23
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 0.44 - - - -
Gearing ratios
Debt to equity ratio 40452.67 29191.67 24272.00 21489.00 37865.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 0.15 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 2.11 - - - -

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Documents

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