COUNTRY VALLEY FOODS LTD

Company TypePrivate Limited
Company Number01036561
Incorporated1971-12-30
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://www.countryvalley.co.uk
Phone Number01642 562360

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Summary

COUNTRY VALLEY FOODS LTD was formed on the 30th December 1971 (filed on the 18th November 2017) , and are based in County Durham, Hurworth Moor. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £153,083 on a turnover of £18,608,501 (down 75% from 2016) .

There are 4 major shareholders listed for COUNTRY VALLEY FOODS LTD with Sj Munro owning the most shares by value.

Addresses

Registered address

Gillander House Leeholme Road
Billingham
Stockton-On-Tees
TS23 3TA

Trading addresses

Hurworth Moor
Darlington
County Durham
DL2 1QH
Gallander House
Leeholme Road
Billingham
Cleveland
TS23 3TA
1 more trading address not shown.

Financials

31st March 2017 1st April 2016 27th March 2015 28th March 2014 29th March 2013
Cash £527,647 £976,118 £396,540 £845,044 £427,347
Tangible net worth £2,571,544 £2,570,460 £2,146,774 £1,584,011 £1,251,299
Current liabilities £1,753,093 £1,985,085 £1,964,461 £2,266,966 £2,178,562
Current assets £2,684,976 £2,910,545 £2,616,425 £3,061,658 £2,609,643
31st March 2017 1st April 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.53 1.47 1.33 1.35 1.20
Efficiency ratios
Return on assets 0.03 0.11 0.16 0.11 0.02
Return on capital employed 0.05 0.19 0.32 0.32 0.06
Gearing ratios
Debt to equity ratio 1929.92 2142.85 1518.49 1677.11 1609.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.15 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.45 19.44 444.79 196.84 25.80

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