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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN VALLEY WOODWORKS LIMITED was formed on the 21st May 1986 (filed on the 22nd December 2015) , and are based in Gloucestershire, Calders Yard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £84,450 on a turnover of £11,126,862 (down 6% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £356,452 £71,918 £176,326 £27,986 £36,215
Tangible net worth £1,733,478 £1,680,028 £1,633,581 £1,546,663 £1,374,065
Current liabilities £3,265,277 £3,954,727 £3,169,366 £2,548,874 £2,641,404
Current assets £3,761,652 £4,506,146 £3,713,373 £2,966,037 £3,087,932
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.15 1.14 1.17 1.16 1.17
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.05 0.03
Return on capital employed 0.04 0.04 0.07 0.15 0.10
Gearing ratios
Debt to equity ratio 69.18 78.79 65.67 45.28 48.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.13 0.15 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.16 1.21 2.07 4.67 3.14

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