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VALEFRESCO LIMITED

Company TypePrivate Limited
Company Number05631708
Incorporated2005-11-22
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.valefresco.com
Phone Number01386 45867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALEFRESCO LIMITED was formed on the 22nd November 2005 (filed on the 30th September 2016) , and are based in Worcestershire, Laurels Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,356,607 on a turnover of £15,486,669 (up 157% from 2014) .

There are 8 major shareholders listed for VALEFRESCO LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Laurels Road Offenham
Evesham
Worcestershire
WR11 8RE

Trading address

Laurels Road
Offenham
Evesham
Worcestershire
WR11 8RE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,252,759 £558,810 £642,857 £396,957 £593,518
Tangible net worth £4,925,678 £3,805,089 £3,277,209 £3,183,935 £2,922,392
Current liabilities £2,804,329 £2,602,242 £2,319,120 £2,396,384 £2,392,381
Current assets £4,276,126 £3,507,831 £3,374,980 £2,744,353 £2,950,241
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.35 1.46 1.15 1.23
Efficiency ratios
Return on assets 0.08 0.04 0.01 0.02 0.08
Return on capital employed 0.12 0.06 0.01 0.06 0.14
Gearing ratios
Debt to equity ratio 95441.82 76611.60 71134.83 64541.45 64517.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.50 0.47 0.50 0.45 0.46
Other ratios
Debtor days - - - - -
Interest cover 6.74 2.56 0.43 2.48 6.09

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