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DEARNE VALLEY FOODS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
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 25th June 2016) , and are based in South Yorkshire, Albion Drive,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th August 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-1,256,946 on a turnover of £6,588,794 (up 300% from 2013) .

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

Addresses

Registered address

Albion Drive
Lidget Lane Industrial Estate
Thurnscoe
Rotherham
S63 0BA

Trading address

Albion Drive,
Rotherham
South Yorkshire
S63 0BA

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £29,149 £1,339,245 £1,357,452 £2,570,230 £1,729,403
Tangible net worth £1,155,672 £2,412,618 £2,726,937 £3,432,051 £3,277,419
Current liabilities £1,139,073 £2,180,342 £1,691,684 £1,538,095 £1,103,622
Current assets £827,284 £2,938,792 £2,811,991 £3,950,853 £4,054,110
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.73 1.35 1.66 2.57 3.67
Efficiency ratios
Return on assets -0.52 -0.07 -0.15 0.03 0.15
Return on capital employed -1.23 -0.15 -0.30 0.11 0.18
Gearing ratios
Debt to equity ratio 45056.18 82155.07 70659.79 75405.18 39415.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover -280.85 -92.11 -63.43 15915.43 -

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