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ORCHARD VALLEY FOODS LIMITED

Company TypePrivate Limited
Company Number04990639
Incorporated2003-12-10
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.orchard-valley.co.uk
Phone Number01584 811137
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHARD VALLEY FOODS LIMITED was formed on the 10th December 2003 (filed on the 28th September 2016) , and are based in Worcestershire, Unit 4 Lower Teme Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £1,476,927 on a turnover of £23,833,067 (up 35% from 2015) .

There are 3 major shareholders listed for ORCHARD VALLEY FOODS LIMITED with Michael George Forrester owning the most shares by value.

Addresses

Registered address

4 Lower Teme Business Park,
Burford, Tenbury Wells
Worcestershire
WR15 8SZ

Trading address

Unit 4 Lower Teme Business Park
Burford
Tenbury Wells
Worcestershire
WR15 8SZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,003,316 £879,766 £961,192 £267,287 £200,596
Tangible net worth £1,383,767 £1,308,935 £808,757 £593,051 £511,249
Current liabilities £4,934,442 £4,976,354 £4,475,696 £2,470,574 £2,284,325
Current assets £5,120,636 £5,214,602 £4,400,192 £2,577,784 £2,417,335
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.04 1.05 0.98 1.04 1.06
Efficiency ratios
Return on assets 0.22 0.16 0.10 0.14 0.07
Return on capital employed 1.07 0.79 0.55 0.85 0.35
Gearing ratios
Debt to equity ratio 5282.67 5414.98 5003.40 2613.26 2521.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 50.58 28.19 11.25 11.31 3.95

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Details of 2 mortgages available.

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