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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 Number01379 852577
Net Profit MarginPost-Tax Profit / Revenue (%)

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 D and are considered to represent an average risk score. Their credit score was last updated on 20th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-320,740 on a turnover of £24,765,012 (down 166% from 2013) .

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

27th September 2014 28th September 2013 29th September 2012 1st October 2011 2nd October 2010
Cash £213,764 - £938 £1,685 £6,467
Tangible net worth £5,375,115 £5,695,855 £5,086,019 £4,707,872 £8,286,750
Current liabilities £21,623,183 £23,135,068 £24,501,381 £14,151,538 £2,932,185
Current assets £5,649,520 £5,935,210 £7,541,008 £5,999,945 £8,462,366
27th September 2014 28th September 2013 29th September 2012 1st October 2011 2nd October 2010
Solvency ratios
Current ratio 0.26 0.26 0.31 0.42 2.89
Efficiency ratios
Return on assets -0.01 0.02 0.01 -0.19 -0.03
Return on capital employed 0.02 0.09 0.07 -0.76 -0.04
Gearing ratios
Debt to equity ratio 3.62 3.80 4.02 2.32 0.48
Equity ratio 0.22 0.21 0.21 0.32 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.24 1.16 2.11 -5.89 -0.95

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