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SUN VALLEY LIMITED

Company TypePrivate Limited
Company Number00548296
Incorporated1955-04-27
IndustryManufacture of other food products n.e.c.
Websitewww.sun-valley.co.uk
Phone Number0151 482 7100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUN VALLEY LIMITED was formed on the 27th April 1955 (filed on the 29th September 2017) , and are based in Georgia Av, Bromborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £624,715 on a turnover of £35,120,662 (down 2865% from 2015) .

There is 1 major shareholder listed for SUN VALLEY LIMITED with Goodwood Holdings Limited owning the most shares by value.

Addresses

Registered address

Georgia Avenue
Bromborough
Wirral
CH62 3RD

Trading addresses

Georgia Av
Bromborough
Wirral
L62 3RD
Georgia Avenue
Wirral
Merseyside
CH62 3RD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,496,000 £2,337,890 £2,628,393 £2,702,175 £1,182,836
Tangible net worth £8,420,543 £7,795,828 £10,540,495 £9,270,974 £8,728,899
Current liabilities £6,824,415 £7,293,998 £8,157,719 £6,893,854 £3,125,733
Current assets £14,287,738 £13,705,131 £14,845,226 £12,461,201 £8,080,706
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 1.88 1.82 1.81 2.59
Efficiency ratios
Return on assets 0.04 -0.00 0.08 0.03 0.00
Return on capital employed 0.04 0.00 0.13 0.07 -0.01
Gearing ratios
Debt to equity ratio 23.04 24.89 27.66 24.63 12.09
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.79 - - -1537.24

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