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TILLERY VALLEY FOODS LIMITED

Company TypePrivate Limited
Company Number02065462
Incorporated1986-10-20
IndustryManufacture of other food products n.e.c.
Phone Number01495 211555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILLERY VALLEY FOODS LIMITED was formed on the 20th October 1986 (filed on the 19th May 2016) , 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 20th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £144,000 on a turnover of £31,433,000 (down 131% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - - - £2,681,000
Tangible net worth £8,850,000 £8,163,000 £8,217,000 £9,472,000 £9,663,000
Current liabilities £5,871,000 £5,694,000 £4,723,000 £4,984,000 £4,751,000
Current assets £7,478,000 £6,554,000 £5,303,000 £6,514,000 £6,534,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.27 1.15 1.12 1.31 1.38
Efficiency ratios
Return on assets 0.01 -0.03 -0.01 0.07 0.08
Return on capital employed 0.02 -0.06 -0.03 0.13 0.15
Gearing ratios
Debt to equity ratio 3.76 3.66 3.09 3.31 3.21
Equity ratio 0.11 0.11 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.57 -62.11 -245.00 - -

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