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VAL DESIGN AND CREATE FUTURE LIMITED

Company TypePrivate Limited
Company Number07217621
Incorporated2010-04-08
IndustryManufacture of metal structures and parts of structures
Phone Number01744 734133

Not Verified

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Summary

VAL DESIGN AND CREATE FUTURE LIMITED was formed on the 8th April 2010 (filed on the 31st October 2016) , and are based in Merseyside, Unit 4-5,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for VAL DESIGN AND CREATE FUTURE LIMITED with Waldermar Ozarek owning the most shares by value.

Addresses

Registered address

2 Riverside Grove
St Helens
Merseyside
WA9 3WW

Trading address

Unit 4-5,
Lock St
St. Helens
Merseyside
WA9 1HS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,222 £59,958 £38 £13,750 £13,188
Tangible net worth £14,168 £60,442 £11,252 £30,845 £16,620
Current liabilities £117,618 £68,899 £55,719 £48,803 £35,307
Current assets £118,967 £115,539 £55,574 £65,359 £35,926
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 1.68 1.00 1.34 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1344.18 911.19 643.79 510.46 403.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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