VALLAR INVESTMENTS UK LIMITED

Company TypePrivate Limited
Company Number07440352
Incorporated2010-11-15
IndustryOther business support service activities n.e.c.

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Summary

VALLAR INVESTMENTS UK LIMITED was formed on the 15th November 2010 (filed on the 7th March 2016) , and are based in Gate House Fretherne Road, Welwyn Garden City. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2014, they made a post-tax profit of £-280,000,000 on a turnover of £14,000,000 (up 44% from 2013) .

There are 2 major shareholders listed for VALLAR INVESTMENTS UK LIMITED with Asia Coal Energy Ventures Pte. Ltd. owning the most shares by value.

Addresses

Registered address

Gate House Fretherne Road
Welwyn Garden City
Hertfordshire
AL8 6NS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,000,000 £16,000,000 £27,000,000 £15,000,000
Tangible net worth £178,000,000 £353,000,000 £771,000,000 £3,687,000,000
Current liabilities £18,000,000 £289,000,000 £239,000,000 £224,000,000
Current assets £46,000,000 £190,000,000 £412,000,000 £19,000,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.56 0.66 1.72 0.08
Efficiency ratios
Return on assets -1.43 -0.30 -2.34 0.00
Return on capital employed -1.57 -0.55 -3.07 0.00
Gearing ratios
Debt to equity ratio 6.00 0.87 0.72 0.68
Equity ratio 0.02 0.52 0.33 0.08
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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