SEVERN & WYE SMOKERY LIMITED

Company TypePrivate Limited
Company Number02377918
Incorporated1989-05-02
IndustryProcessing and preserving of fish, crustaceans and molluscs
Websitewww.severnandwye.co.uk
Phone Number01452 750777

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Summary

SEVERN & WYE SMOKERY LIMITED was formed on the 2nd May 1989 (filed on the 19th December 2017) , and are based in Gloucestershire, Chaxhill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,047,393 on a turnover of £48,360,835 (up 76% from 2015) .

There is 1 major shareholder listed for SEVERN & WYE SMOKERY LIMITED with Richard Norman Cook owning the most shares by value.

Addresses

Registered address

Chaxhill
Westbury On Severn
Gloucestershire
GL14 1QW

Trading addresses

Chaxhill
Westbury-on-Severn
Gloucestershire
GL14 1QW
Walmore Hill
Minsterworth
Gloucester
Gloucestershire
GL2 8LA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,889,612 £1,328,453 £1,106,900 £567,620 £551,799
Tangible net worth £8,677,007 £6,632,114 £5,481,347 £5,000,456 £4,149,344
Current liabilities £7,279,819 £6,233,692 £5,212,272 £6,928,549 £4,879,707
Current assets £12,108,132 £9,861,313 £8,120,362 £9,285,537 £7,515,056
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 1.58 1.56 1.34 1.54
Efficiency ratios
Return on assets 0.12 0.08 0.04 0.07 0.12
Return on capital employed 0.26 0.20 0.10 0.18 0.32
Gearing ratios
Debt to equity ratio 91.41 80.42 73.19 94.02 66.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.05 0.09 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 30.47 27.43 8.54 9.95 50.03

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Details of 4 mortgages available.

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