Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

YEO VALLEY GROUP LIMITED was formed on the 11th February 2004 (filed on the 25th February 2016) , 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 2016. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £4,843,275 on a turnover of £284,203,433 (up 78% from 2014) .

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

31st May 2015 1st June 2014 2nd June 2013 27th May 2012 29th May 2011
Cash £2,197,364 £498,671 £1,439,764 £224,765 £148,865
Tangible net worth £29,439,896 £31,228,279 £29,439,280 £26,932,080 £24,311,090
Current liabilities £47,853,257 £43,574,005 £38,642,447 £37,124,751 £30,510,833
Current assets £55,494,693 £50,907,946 £48,988,281 £47,218,328 £38,010,866
31st May 2015 1st June 2014 2nd June 2013 27th May 2012 29th May 2011
Solvency ratios
Current ratio 1.16 1.17 1.27 1.27 1.25
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.03 0.01
Return on capital employed 0.12 0.07 0.09 0.07 0.03
Gearing ratios
Debt to equity ratio 7.27 5.13 4.53 4.37 3.80
Equity ratio 0.08 0.11 0.13 0.14 0.16
Debt ratio 0.09 0.07 0.10 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 10.35 5.10 6.47 6.13 2.88

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon