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CHERRY VALLEY FARMS LIMITED

Company TypePrivate Limited
Company Number00642385
Incorporated1959-11-19
IndustryRaising of poultry
Websitewww.cherryvalley.co.uk
Phone Number01472 808400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHERRY VALLEY FARMS LIMITED was formed on the 19th November 1959 (filed on the 7th September 2016) , and are based in South Humberside, Unit 1 Laceby Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £5,043,409 on a turnover of £15,659,534 (down 33% from 2014) .

There is 1 major shareholder listed for CHERRY VALLEY FARMS LIMITED with Anatis Uk Limited owning the most shares by value.

Addresses

Registered address

Cherry Valley House
Laceby Business Park
Laceby
North East Lincolnshire
DN37 7DP

Trading addresses

Unit 1 Laceby Business Park
Grimsby Road
Laceby
Grimsby
South Humberside
DN37 7DP
Cuxwold Rd
Rothwell
MARKET RASEN
Lincolnshire
LN7 6BP
North Kelsey Road
Caistor
Market Rasen
Lincolnshire
LN7 6SH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 1st January 2012
Cash £11,497,759 £13,514,053 £9,367,926 £11,584,275 £11,193,462
Tangible net worth £36,478,090 £45,209,724 £42,940,030 £45,000,985 £36,306,165
Current liabilities £2,083,090 £19,471,172 £14,790,830 £16,434,274 £19,269,362
Current assets £22,854,965 £42,782,108 £35,633,628 £38,952,397 £36,323,741
31st December 2015 31st December 2014 31st December 2013 31st December 2012 1st January 2012
Solvency ratios
Current ratio 10.97 2.20 2.41 2.37 1.89
Efficiency ratios
Return on assets 0.13 0.12 0.14 0.16 0.15
Return on capital employed 0.16 0.19 0.22 0.25 0.24
Gearing ratios
Debt to equity ratio 0.30 2.80 2.16 2.65 3.19
Equity ratio 0.18 0.11 0.12 0.11 0.12
Debt ratio - 0.00 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 36.73 19.41 40.19 26.28 20.06

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