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VALOREM CAPITAL ONE LTD

Company TypePrivate Limited
Company Number07118927
Incorporated2010-01-07
IndustryWholesale of perfume and cosmetics

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Summary

VALOREM CAPITAL ONE LTD was formed on the 7th January 2010 (filed on the 19th May 2016) , and are based in Lynton House, 7-12 Tavistock Square. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 13 major shareholders listed for VALOREM CAPITAL ONE LTD with Mr David Adrian Crisp owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £753,071 £57,371 £29,937 £4,669 £124,078
Tangible net worth £1,021,965 £948,301 £721,985 £239,740 £-128,023
Current liabilities £722,040 £470,869 £434,734 £407,664 £604,930
Current assets £2,585,860 £1,419,170 £1,156,719 £916,437 £845,907
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.58 3.01 2.66 2.25 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 469.22 104.64 96.61 150.38 202.90
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 2 mortgages available.

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