SEVERN VALLEY WOODWORKS LIMITED

Company TypePrivate Limited
Company Number02021938
Incorporated1986-05-21
IndustrySawmilling and planing of wood
Websitehttp://www.svw2000.co.uk
Phone Number01452 760994

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Summary

SEVERN VALLEY WOODWORKS LIMITED was formed on the 21st May 1986 (filed on the 8th February 2017) , and are based in Gloucestershire, Calders Yard. 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 £316,593 on a turnover of £12,156,673 (up 275% from 2015) .

There are 8 major shareholders listed for SEVERN VALLEY WOODWORKS LIMITED with Andrew Frederick Jenkins owning the most shares by value.

Addresses

Registered address

Church Lane
Northwood Green
Westbury On Severn
Gloucestershire
GL14 1ND

Trading address

Calders Yard
Church Lane
Northwood Green
Westbury-on-Severn
Gloucestershire
GL14 1ND

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £324,805 £356,452 £71,918 £176,326 £27,986
Tangible net worth £1,887,618 £1,733,478 £1,680,028 £1,633,581 £1,546,663
Current liabilities £3,523,187 £3,265,277 £3,954,727 £3,169,366 £2,548,874
Current assets £4,199,672 £3,761,652 £4,506,146 £3,713,373 £2,966,037
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.19 1.15 1.14 1.17 1.16
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.02 0.05
Return on capital employed 0.13 0.04 0.04 0.07 0.15
Gearing ratios
Debt to equity ratio 72.25 69.18 78.79 65.67 45.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.15 0.13 0.15 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.81 1.16 1.21 2.07 4.67

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