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STOUR VALLEY FREIGHT LTD

Company TypePrivate Limited
Company Number07116595
Incorporated2010-01-05
IndustryFreight transport by road
Phone Number01255 831009

Not Verified

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Summary

STOUR VALLEY FREIGHT LTD was formed on the 5th January 2010 (filed on the 17th July 2017) , and are based in Essex, Office 3 Suffolk Barns. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for STOUR VALLEY FREIGHT LTD with Kevin Morsley and Terry Fay owning the most shares by value.

Addresses

Registered address

Warden House 37 Manor Road
Colchester
CO3 3LX

Trading address

Office 3 Suffolk Barns
Long Lane
Tendring
Clacton-on-Sea
Essex
CO16 0BG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £424,691 £330,055 £406,496 £372,813 £238,891
Tangible net worth £303,502 £314,315 £313,270 £311,171 £239,067
Current liabilities £430,050 £421,095 £446,623 £452,193 £348,174
Current assets £733,480 £735,157 £759,392 £762,857 £586,332
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.71 1.75 1.70 1.69 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 430.07 421.15 446.75 452.32 348.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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