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SAVONA PROVISIONS LIMITED

Company TypePrivate Limited
Company Number04764681
Incorporated2003-05-14
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.savona.co.uk
Phone Number01865 852010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAVONA PROVISIONS LIMITED was formed on the 14th May 2003 (filed on the 31st March 2017) , and are based in Oxfordshire, Oxonian Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £132,808 on a turnover of £14,576,351 (up 68% from 2015) .

There are 3 major shareholders listed for SAVONA PROVISIONS LIMITED with T Knowland owning the most shares by value.

Addresses

Registered address

Unit 11-12 Oxonian Park
Langford Locks
Kidlington
Oxford
OX5 1FP

Trading address

Oxonian Park
Langford Locks
Kidlington
Oxfordshire
OX5 1FP

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £919,335 £144,580 £393 £968 £1,054
Tangible net worth £1,879,075 £1,788,383 £1,704,123 £1,526,863 £1,400,232
Current liabilities £2,535,113 £1,509,775 £1,824,020 £1,516,892 £1,571,923
Current assets £4,167,351 £3,026,825 £3,161,412 £2,736,375 £2,579,022
25th June 2016 27th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.64 2.00 1.73 1.80 1.64
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.04 0.07
Return on capital employed 0.09 0.06 0.13 0.10 0.20
Gearing ratios
Debt to equity ratio 267.54 162.30 195.08 164.71 172.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.09 8.60 - 6.58 -

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Details of 4 mortgages available.

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Documents

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