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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 2nd October 2015) , and are based in County Durham, Hurworth Moor. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £694,763 on a turnover of £18,819,801 (up 56% from 2014) .

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 address

Hurworth Moor
Darlington
County Durham
DL2 1QH

Financials

27th March 2015 28th March 2014 29th March 2013 30th March 2012 1st April 2011
Cash £396,540 £845,044 £427,347 £325,296 £347,003
Tangible net worth £2,146,774 £1,584,011 £1,251,299 £1,214,384 £1,080,857
Current liabilities £1,964,461 £2,266,966 £2,178,562 £1,701,600 £1,526,068
Current assets £2,616,425 £3,061,658 £2,609,643 £2,133,685 £1,909,232
27th March 2015 28th March 2014 29th March 2013 30th March 2012 1st April 2011
Solvency ratios
Current ratio 1.33 1.35 1.20 1.25 1.25
Efficiency ratios
Return on assets 0.16 0.11 0.02 0.04 0.05
Return on capital employed 0.32 0.32 0.06 0.12 0.15
Gearing ratios
Debt to equity ratio 1518.49 1677.11 1609.23 1327.18 1266.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 444.79 196.84 25.80 44.35 44.06

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