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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 31st August 2017) , 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 14th September 2017. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There are 10 major shareholders listed for VALOREM CAPITAL ONE LTD with Mr David Adrian Crisp and David Victor Garofalo owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £285,096 £753,071 £57,371 £29,937 £4,669
Tangible net worth £1,015,260 £1,021,965 £948,301 £721,985 £239,740
Current liabilities £665,374 £722,040 £470,869 £434,734 £407,664
Current assets £2,290,143 £2,585,860 £1,419,170 £1,156,719 £916,437
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.44 3.58 3.01 2.66 2.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 485.49 469.22 104.64 96.61 150.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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