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THAMES VALLEY FOODS LIMITED

Company TypePrivate Limited
Company Number02751833
Incorporated1992-09-28
IndustryManufacture of other food products n.e.c.
Phone Number01672 541500
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

THAMES VALLEY FOODS LIMITED was formed on the 28th September 1992 (filed on the 24th June 2016) , and are based in Bleach Farm,, Hardwick Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,211,159 on a turnover of £20,444,677 (down 789% from 2014) .

There is 1 major shareholder listed for THAMES VALLEY FOODS LIMITED with Stonegate Farmers Ltd owning the most shares by value.

Addresses

Registered address

Whiteoaks Farm
The Old Sidings Corsham Road
Lacock
Wiltshire
SN15 2LZ

Trading addresses

Bleach Farm,
Hardwick Rd
Harleston
IP20 9PJ
Marlborough Rd
Aldsborne
MARLBOROUGH
Wiltshire
SN8 2DD
1 more trading address not shown.

Financials

3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £6,771 £213,764 - £938 £1,685
Tangible net worth £6,586,274 £5,375,115 £5,695,855 £5,086,019 £4,707,872
Current liabilities £3,727,844 £21,623,183 £23,135,068 £24,501,381 £14,151,538
Current assets £6,189,312 £5,649,520 £5,935,210 £7,541,008 £5,999,945
3rd October 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.66 0.26 0.26 0.31 0.42
Efficiency ratios
Return on assets 0.21 -0.01 0.02 0.01 -0.19
Return on capital employed 0.36 0.02 0.09 0.07 -0.76
Gearing ratios
Debt to equity ratio 0.61 3.62 3.80 4.02 2.32
Equity ratio 0.59 0.22 0.21 0.21 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.26 0.24 1.16 2.11 -5.89

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