C M VARLEY & CO LIMITED

Company TypePrivate Limited
Company Number00430043
Incorporated1947-02-21
IndustryManufacture of prepared feeds for farm animals
Websitewww.cmvarley.co.uk
Phone Number01325 380000

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Summary

C M VARLEY & CO LIMITED was formed on the 21st February 1947 (filed on the 9th December 2016) , and are based in County Durham, Red Barnes Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £143,745 on a turnover of £5,790,049 (down 18% from 2015) .

There is 1 major shareholder listed for C M VARLEY & CO LIMITED with Laf Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Mill Morton
Oswestry
Shropshire
SY10 8BH

Trading address

Red Barnes Way
McMullen Road
Darlington
County Durham
DL1 2RL

Financials

31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,102,275 £2,150,681 £1,893,349 £1,394,199 £1,594,351
Tangible net worth £3,598,956 £3,455,211 £3,279,267 £3,153,250 £2,859,216
Current liabilities £768,959 £302,651 £392,507 £388,686 £290,095
Current assets £3,769,029 £3,137,454 £3,081,079 £3,155,162 £2,743,256
31st March 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.90 10.37 7.85 8.12 9.46
Efficiency ratios
Return on assets 0.03 0.05 0.03 - -
Return on capital employed 0.05 0.06 0.05 - -
Gearing ratios
Debt to equity ratio 32.46 14.92 17.13 16.49 11.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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