TILLERY VALLEY FOODS LIMITED

Company TypePrivate Limited
Company Number02065462
Incorporated1986-10-20
IndustryManufacture of other food products n.e.c.
Phone Number01495 211555

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Summary

TILLERY VALLEY FOODS LIMITED was formed on the 20th October 1986 (filed on the 31st May 2017) , and are based in Gwent, Unit 2-3 Cwmtillery Industrial Estat. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017. 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 £661,000 on a turnover of £31,387,000 (up 359% from 2015) .

There is 1 major shareholder listed for TILLERY VALLEY FOODS LIMITED with Sodexo Holdings Limited owning the most shares by value.

Addresses

Registered address

One Southampton Row
London
WC1B 5HA

Trading address

Unit 2-3 Cwmtillery Industrial Estat
Cwmtillery
Abertillery
Gwent
NP13 1LZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - - - -
Tangible net worth £9,332,000 £8,850,000 £8,163,000 £8,217,000 £9,472,000
Current liabilities £6,329,000 £5,871,000 £5,694,000 £4,723,000 £4,984,000
Current assets £8,418,000 £7,478,000 £6,554,000 £5,303,000 £6,514,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.33 1.27 1.15 1.12 1.31
Efficiency ratios
Return on assets 0.04 0.01 -0.03 -0.01 0.07
Return on capital employed 0.08 0.02 -0.06 -0.03 0.13
Gearing ratios
Debt to equity ratio 4.19 3.76 3.66 3.09 3.31
Equity ratio 0.10 0.11 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 207.75 32.57 -62.11 -245.00 -

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