LOIRE VALLEY LIMITED

Company TypePrivate Limited
Company NumberSC189619
Incorporated1998-09-22
IndustryOther letting and operating of own or leased real estate

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Summary

LOIRE VALLEY LIMITED was formed on the 22nd September 1998 (filed on the 31st July 2017) , and are based in Citypoint 65 Haymarket Terrace, Edinburgh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for LOIRE VALLEY LIMITED with Philippe Bachelet and Nathalie Bachelet owning the most shares by value.

Addresses

Registered address

Citypoint 65 Haymarket Terrace
Edinburgh
Midlothian
EH12 5HD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £35,570 £40,279 £120,680 £290,512 £134,387
Tangible net worth £471,275 £431,294 £384,173 £399,412 £286,062
Current liabilities £85,324 £104,969 £238,627 £235,778 £297,306
Current assets £135,182 £147,723 £120,680 £308,919 £139,499
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.58 1.41 0.51 1.31 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 877.04 1440.59 3227.17 3634.68 4713.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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