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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 Number01325 720888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTRY VALLEY FOODS LTD was formed on the 30th December 1971 (filed on the 23rd December 2016) , and are based in Cleveland, Gillander House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £615,686 on a turnover of £18,174,136 (down 11% from 2015) .

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

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

Financials

1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £976,118 £396,540 £845,044 £427,347 £325,296
Tangible net worth £2,570,460 £2,146,774 £1,584,011 £1,251,299 £1,214,384
Current liabilities £1,985,085 £1,964,461 £2,266,966 £2,178,562 £1,701,600
Current assets £2,910,545 £2,616,425 £3,061,658 £2,609,643 £2,133,685
1st April 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 1.47 1.33 1.35 1.20 1.25
Efficiency ratios
Return on assets 0.11 0.16 0.11 0.02 0.04
Return on capital employed 0.19 0.32 0.32 0.06 0.12
Gearing ratios
Debt to equity ratio 2142.85 1518.49 1677.11 1609.23 1327.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.04 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 19.44 444.79 196.84 25.80 44.35

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Details of 7 mortgages available.

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