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EXE VALLEY FISHERY LIMITED

Company TypePrivate Limited
Company Number00222672
Incorporated1927-06-21
IndustryMarine aquaculture
Phone Number01398 323328

Not Verified

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Summary

EXE VALLEY FISHERY LIMITED was formed on the 21st June 1927 (filed on the 8th January 2016) , and are based in Somerset, Dulverton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th January 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for EXE VALLEY FISHERY LIMITED with Trustees H G M 2008 Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Exe Valley Fishery
Exbridge
Dulverton
Somerset
TA22 9AY

Trading address

Somerset
TA22 9AY
Dulverton

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3 £188 £886 £422 £147
Tangible net worth £150,938 £124,783 £233,065 £252,171 £280,625
Current liabilities £321,947 £404,778 £219,435 £179,064 £200,718
Current assets £332,242 £333,418 £251,990 £221,286 £249,288
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 0.82 1.15 1.24 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43.37 51.73 28.04 22.88 25.65
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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