Company Type | Private Limited |
---|---|
Company Number | 02267537 |
Incorporated | 1988-06-14 |
Industry | Other processing and preserving of fruit and vegetables |
Website | www.qvfoods.com |
Phone Number | 01828 687040 |
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Q V FOODS LIMITED was formed on the 14th June 1988 (filed on the 4th February 2017) , and are based in Lincolnshire, Fleet Estate Office. Companies house classifies them as Group. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £1,757,000 on a turnover of £117,382,000 (down 55% from 2015) .
There is 1 major shareholder listed for Q V FOODS LIMITED with Ahw (Operating) Co Limited owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £2,619,000 | £550,000 | £676,000 | £816,000 | £1,168,566 |
Tangible net worth | £8,597,000 | £7,997,000 | £9,385,000 | £8,409,000 | £8,321,404 |
Current liabilities | £18,754,000 | £18,952,000 | £23,328,000 | £34,816,000 | £28,337,108 |
Current assets | £23,989,000 | £21,031,000 | £24,252,000 | £34,311,000 | £27,705,054 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.28 | 1.11 | 1.04 | 0.99 | 0.98 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.14 | 0.12 | 0.08 | 0.08 |
Return on capital employed | 0.24 | 0.55 | 0.54 | 0.39 | 0.35 |
Gearing ratios | |||||
Debt to equity ratio | 10.76 | 11.04 | 13.51 | 20.45 | 17.47 |
Equity ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Debt ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 76.40 | 72.51 | 32.32 | 17.87 | 32.38 |
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