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Q V FOODS LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q V FOODS LIMITED was formed on the 14th June 1988 (filed on the 4th February 2017) , and are based in Perthshire, Moncur. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

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.

Addresses

Registered address

Fleet Estate Office, Manor Farm

Holbeach Hurn, Holbeach

Spalding

Lincolnshire

PE12 8LR

Trading addresses

Moncur

Inchture

Perth

Perthshire

PH14 9QE

Fleet Estate Office

Manor Farm

Holbeach

Spalding

Lincolnshire

PE12 8LR

1 more trading address not shown.

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Financials

	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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