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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 27th September 2016) , 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 12th October 2016.

In 2015, they made a post-tax profit of £-22,594 on a turnover of £40,609,604 (down 102% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,337,890 £2,628,393 £2,702,175 £1,182,836 £850,106
Tangible net worth £7,795,828 £10,540,495 £9,270,974 £8,728,899 £8,707,339
Current liabilities £7,293,998 £8,157,719 £6,893,854 £3,125,733 £4,937,870
Current assets £13,705,131 £14,845,226 £12,461,201 £8,080,706 £9,819,325
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.88 1.82 1.81 2.59 1.99
Efficiency ratios
Return on assets -0.00 0.08 0.03 0.00 -0.01
Return on capital employed 0.00 0.13 0.07 -0.01 -0.03
Gearing ratios
Debt to equity ratio 24.89 27.66 24.63 12.09 18.58
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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