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RAVENDALE FOODS LIMITED

Company TypePrivate Limited
Company Number01684198
Incorporated1982-12-06
IndustryProduction of meat and poultry meat products
Websitewww.ravendalefoods.co.uk
Phone Number01207 560225
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAVENDALE FOODS LIMITED was formed on the 6th December 1982 (filed on the 8th August 2017) , and are based in Co Durham, Broomhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £892,599 on a turnover of £34,910,947 (down 3% from 2015) .

There are 2 major shareholders listed for RAVENDALE FOODS LIMITED with Raymond Alan Gray and Brenda Gray owning the most shares by value.

Addresses

Registered address

Unit 2 Lope Hill Road
Leadgate Industrial Estate
Consett
County Durham
DH8 7RN

Trading addresses

Broomhill
Ebchester
Consett
CO DURHAM
DH8 6RY
Unit 2 Lope Hill Road
Leadgate Industrial Estate
Consett
County Durham
DH8 7RN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,740,618 £1,767,192 £2,298,195 £944,644 £1,965,673
Tangible net worth £4,465,158 £3,819,159 £3,144,854 £2,264,126 £1,781,200
Current liabilities £4,143,710 £3,534,781 £4,691,354 £4,610,115 £5,107,596
Current assets £6,572,923 £5,207,458 £6,222,176 £5,224,504 £5,421,260
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.47 1.33 1.13 1.06
Efficiency ratios
Return on assets 0.10 0.12 0.14 0.10 0.03
Return on capital employed 0.25 0.30 0.45 0.35 0.13
Gearing ratios
Debt to equity ratio 855.24 730.45 958.90 948.42 1042.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 497.23 382.45 - 11.15 -

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Details of 6 mortgages available.

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