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PARK VALLEY DYERS LIMITED

Company TypePrivate Limited
Company Number07640592
Incorporated2011-05-19
IndustryManufacture of other textiles n.e.c.

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Summary

PARK VALLEY DYERS LIMITED was formed on the 19th May 2011 (filed on the 29th September 2016) , and are based in 3 Park Valley Mills, Meltham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for PARK VALLEY DYERS LIMITED with Holmfirth Dyers Limited and Camira Fabrics Limited owning the most shares by value.

Addresses

Registered address

3 Park Valley Mills
Meltham Road
Huddersfield
West Yorkshire
HD4 7BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £887,521 £866,206 £750,689 £376,470 -
Tangible net worth £2,395,453 £2,360,068 £2,392,384 £2,183,510 £-32,002
Current liabilities £161,438 £230,201 £199,367 £168,835 £2,288,655
Current assets £1,208,059 £1,194,820 £1,118,003 £648,335 £641,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.48 5.19 5.61 3.84 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.19 0.16 0.13 0.10 2288655.00
Equity ratio 0.72 0.75 0.75 0.84 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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