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STOUR VALLEY FREIGHT LTD

Company TypePrivate Limited
Company Number07116595
Incorporated2010-01-05
IndustryFreight transport by road
Websitewww.stourvalleyfreight.co.uk
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 August 2016) , 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 Small Company. This information was last updated on the 22nd August 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £330,055 £406,496 £372,813 £238,891 £149,732
Tangible net worth £314,315 £313,270 £311,171 £239,067 £186,684
Current liabilities £421,095 £446,623 £452,193 £348,174 £336,796
Current assets £735,157 £759,392 £762,857 £586,332 £521,753
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.75 1.70 1.69 1.68 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 421.15 446.75 452.32 348.40 337.26
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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