CHERWELL VALLEY SILOS LIMITED

Company TypePrivate Limited
Company Number00696016
Incorporated1961-06-20
IndustryFreight transport by road
Websitewww.cvs-ltd.com
Phone Number01295 811441

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Summary

CHERWELL VALLEY SILOS LIMITED was formed on the 20th June 1961 (filed on the 6th January 2017) , and are based in Oxfordshire, Twyford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. 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 £566,640 on a turnover of £30,974,861 (up 9% from 2015) .

There is 1 major shareholder listed for CHERWELL VALLEY SILOS LIMITED with K J Cherry & Sons Ltd owning the most shares by value.

Addresses

Registered address

Twyford
Banbury
Oxon
OX17 3AA

Trading address

Twyford
Banbury
Oxfordshire
OX17 3AA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £221,967 £341,938 £510 £355 £649
Tangible net worth £3,571,563 £3,008,983 £2,494,915 £2,102,347 £2,038,394
Current liabilities £5,439,256 £6,593,050 £6,842,916 £8,217,735 £8,513,739
Current assets £3,902,900 £4,664,399 £4,472,515 £5,308,912 £5,891,953
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.72 0.71 0.65 0.65 0.69
Efficiency ratios
Return on assets 0.05 0.05 0.04 -0.00 0.02
Return on capital employed 0.12 0.14 0.15 -0.02 0.08
Gearing ratios
Debt to equity ratio 279.17 333.32 314.52 371.91 378.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.14 0.09 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.61 8.93 12.25 -0.86 3.45

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