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YEO VALLEY GROUP LIMITED

Company TypePrivate Limited
Company Number05041399
Incorporated2004-02-11
IndustryManufacture of other milk products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YEO VALLEY GROUP LIMITED was formed on the 11th February 2004 (filed on the 28th February 2017) , and are based in Yvhq Rhodyate, Blagdon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £9,052,694 on a turnover of £273,168,924 (up 87% from 2015) .

There are 3 major shareholders listed for YEO VALLEY GROUP LIMITED with Timothy William Tripp Mead owning the most shares by value.

Addresses

Registered address

Yvhq Rhodyate
Blagdon
Bristol
Somerset
BS40 7YE

Financials

29th May 2016 31st May 2015 1st June 2014 2nd June 2013 27th May 2012
Cash £5,317,507 £2,197,364 £498,671 £1,439,764 £224,765
Tangible net worth £30,248,527 £29,439,896 £31,228,279 £29,439,280 £26,932,080
Current liabilities £55,731,451 £47,853,257 £43,574,005 £38,642,447 £37,124,751
Current assets £63,509,896 £55,494,693 £50,907,946 £48,988,281 £47,218,328
29th May 2016 31st May 2015 1st June 2014 2nd June 2013 27th May 2012
Solvency ratios
Current ratio 1.14 1.16 1.17 1.27 1.27
Efficiency ratios
Return on assets 0.09 0.05 0.03 0.04 0.03
Return on capital employed 0.25 0.12 0.07 0.09 0.07
Gearing ratios
Debt to equity ratio 69011.45 7.27 5.13 4.53 4.37
Equity ratio 0.00 0.08 0.11 0.13 0.14
Debt ratio 0.08 0.09 0.07 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 20.72 10.35 5.10 6.47 6.13

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Details of 1 mortgage available.

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