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VALLEY CPI LTD

Company TypePrivate Limited
Company Number07120757
Incorporated2010-01-09
IndustryOther manufacturing n.e.c.
Websitewww.cpidisplay.com
Phone Number0116 234 0600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALLEY CPI LTD was formed on the 9th January 2010 (filed on the 31st March 2016) , and are based in West Yorkshire, Harden Beck Mill. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 4 major shareholders listed for VALLEY CPI LTD with The Valley Printing Company Ltd owning the most shares by value.

Addresses

Registered address

Harden Beck Mill -
Harden
Bingley
West Yorkshire
BD16 1BL

Trading addresses

Harden Beck Mill
Harden
Bingley
West Yorkshire
BD16 1BL
103-105 Boston Road
Leicester
Leicestershire
LE4 1AW
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £563,448 £285,692 £369,579 £731,166 £235,521
Tangible net worth £1,575,939 £1,371,189 £1,128,856 £1,185,875 £540,809
Current liabilities £1,162,965 £1,741,661 £1,037,777 £1,267,713 £1,705,257
Current assets £1,641,275 £1,908,416 £1,789,693 £2,158,670 £2,069,400
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.41 1.10 1.72 1.70 1.21
Efficiency ratios
Return on assets - 0.08 0.07 0.30 0.13
Return on capital employed - 0.18 0.16 0.80 0.69
Gearing ratios
Debt to equity ratio 6.33 8.83 5.33 6.53 8.91
Equity ratio 0.07 0.06 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 18899.00 285.52 26.19

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Details of 1 mortgage available.

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