YEO VALLEY FARMS (PRODUCTION) LIMITED

Company TypePrivate Limited
Company Number01283809
Incorporated1976-10-28
IndustryLiquid milk and cream production
Websitehttp://www.yeovalleyvenues.co.uk
Phone Number01761 462798

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Summary

YEO VALLEY FARMS (PRODUCTION) LIMITED was formed on the 28th October 1976 (filed on the 28th February 2017) , and are based in Somerset, Isleport Business Park. 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 £7,630,723 on a turnover of £271,323,142 (up 108% from 2015) .

There is 1 major shareholder listed for YEO VALLEY FARMS (PRODUCTION) LIMITED with Yeo Valley Group Ltd owning the most shares by value.

Addresses

Registered address

Yeo Valley Hq Rhodyate
Blagdon
Somerset
BS40 7YE

Trading addresses

Isleport Business Park
Lawrence Close
Highbridge
Somerset
TA9 4JP
Lag Farm
Bath Rd
Blagdon
BRISTOL
Avon
BS40 7SG
Coombe Farm
Roundham
Crewkerne
Somerset
TA18 8RR
Yeo Valley Farms
Cannington
Bridgwater
Somerset
TA5 2ND
Yeo Valley Headquarters
Rhodyate
Blagdon
Bristol
Avon
BS40 7YE
Minerva Way
Brunel Road
Newton Abbot
Devon
TQ12 4PJ
5 more trading addresses not shown.

Financials

29th May 2016 31st May 2015 1st June 2014 2nd June 2013 27th May 2012
Cash £31,651 £31,309 £49,954 £1,438,973 £223,944
Tangible net worth £22,262,627 £16,619,949 £14,815,069 £12,721,854 £10,140,429
Current liabilities £56,837,161 £44,153,940 £43,386,815 £38,436,199 £37,124,751
Current assets £55,717,784 £50,887,499 £50,832,695 £48,885,958 £47,217,507
29th May 2016 31st May 2015 1st June 2014 2nd June 2013 27th May 2012
Solvency ratios
Current ratio 0.98 1.15 1.17 1.27 1.27
Efficiency ratios
Return on assets 0.08 0.04 0.03 0.03 0.02
Return on capital employed 0.29 0.10 0.07 0.08 0.06
Gearing ratios
Debt to equity ratio 1850.16 1910.51 1905.48 2115.23 2187.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.10 0.07 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 18.92 8.13 5.44 6.37 6.00

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