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Q V FOODS LIMITED

Company TypePrivate Limited
Company Number02267537
Incorporated1988-06-14
IndustryOther processing and preserving of fruit and vegetables
Websitewww.qvfoods.com
Phone Number01828 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.

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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