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DEARNE VALLEY FOODS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02536587
Incorporated1990-09-04
IndustryProduction of meat and poultry meat products
Phone Number01709 881655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEARNE VALLEY FOODS LIMITED was formed on the 4th September 1990 (filed on the 30th June 2017) , and are based in South Yorkshire, Albion Drive,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 26th July 2017 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for DEARNE VALLEY FOODS LIMITED with Michael Carleton Shanahan owning the most shares by value.

Addresses

Registered address

36 Park Row
Leeds
LS1 5JL

Trading address

Albion Drive,
Rotherham
South Yorkshire
S63 0BA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £93 £33 £29,149 £1,339,245 £1,357,452
Tangible net worth £-62,387 £497,019 £1,155,672 £2,412,618 £2,726,937
Current liabilities £1,042,948 £766,255 £1,139,073 £2,180,342 £1,691,684
Current assets £1,624,266 £1,259,684 £827,284 £2,938,792 £2,811,991
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.56 1.64 0.73 1.35 1.66
Efficiency ratios
Return on assets - -0.27 -0.52 -0.07 -0.15
Return on capital employed - -0.49 -1.23 -0.15 -0.30
Gearing ratios
Debt to equity ratio 95283.86 69616.25 45056.18 82155.07 70659.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.42 0.00 - 0.03
Other ratios
Debtor days - - - - -
Interest cover - -327.06 -280.85 -92.11 -63.43

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