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LOIRE VALLEY LIMITED

Company TypePrivate Limited
Company NumberSC189619
Incorporated1998-09-22
IndustryLicenced restaurants

Not Verified

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Summary

LOIRE VALLEY LIMITED was formed on the 22nd September 1998 (filed on the 29th July 2016) , 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 11th August 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st July 2011
Cash £40,279 £120,680 £290,512 £134,387 £140,657
Tangible net worth £431,294 £384,173 £399,412 £286,062 £205,508
Current liabilities £104,969 £238,627 £235,778 £297,306 £328,770
Current assets £147,723 £120,680 £308,919 £139,499 £150,510
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st July 2011
Solvency ratios
Current ratio 1.41 0.51 1.31 0.47 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1440.59 3227.17 3634.68 4713.06 5767.00
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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