MOLE VALLEY FARMERS LIMITED

Company TypePrivate Limited
Company Number00679848
Incorporated1961-01-06
IndustryManufacture of fertilizers and nitrogen compounds
Websitewww.molevalleyfarmers.com
Phone Number01769 573431

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Summary

MOLE VALLEY FARMERS LIMITED was formed on the 6th January 1961 (filed on the 10th June 2017) , and are based in Somerset, Bridgewater Branch. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £924,000 on a turnover of £411,198,000 (up 34% from 2015) .

Addresses

Registered address

Exmoor House Lime Way
Pathfields Business Park
South Molton
Devon
EX36 3LH

Trading addresses

Bridgewater Branch
Bath Road
Horsey
Bridgwater
Somerset
TA7 8PE
Underlane
Holsworthy
Devon
EX22 6BL
Standerwick
Frome
Somerset
BA11 2PN
Leverton Buildings
Leverton
Hungerford
Berkshire
RG17 0TA
The Forge
Church Street
Witheridge
Tiverton
Devon
EX16 8AP
22 Battle Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6RY
Station Road
South Molton
Devon
EX36 3BH
Sherborne Road
Yeovil
Somerset
BA21 5BJ
Unit 4 St Coloumb Industrial Estate
St Columb
Cornwall
TR9 6SF
Moorswater
Liskeard
Cornwall
PL14 4LN
10 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £23,000 £85,000 £19,000 £27,000 £4,654,000
Tangible net worth £35,690,000 £36,041,000 £35,141,000 £32,925,000 £29,347,000
Current liabilities £61,752,000 £56,692,000 £57,919,000 £49,779,000 £44,857,000
Current assets £83,425,000 £76,682,000 £73,147,000 £66,521,000 £61,050,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.35 1.35 1.26 1.34 1.36
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.04 0.05
Return on capital employed 0.03 0.02 0.09 0.11 0.10
Gearing ratios
Debt to equity ratio 26.66 25.95 24.74 22.53 19.24
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.08 0.10 0.06 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.26 1.56 7.73 10.35 10.17

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