VALEFRESCO LIMITED

Company TypePrivate Limited
Company Number05631708
Incorporated2005-11-22
IndustryGrowing of vegetables and melons, roots and tubers
Websitewww.valefresco.com
Phone Number01386 45867

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Summary

VALEFRESCO LIMITED was formed on the 22nd November 2005 (filed on the 30th September 2017) , and are based in Worcestershire, Laurels Road. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,248,306 on a turnover of £17,244,355 (down 8% from 2015) .

There are 7 major shareholders listed for VALEFRESCO LIMITED with Giuseppe Pilade and Oreste Vito Pilade 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £633,297 £1,252,759 £558,810 £642,857 £396,957
Tangible net worth £6,052,654 £4,925,678 £3,805,089 £3,277,209 £3,183,935
Current liabilities £3,419,824 £2,804,329 £2,602,242 £2,319,120 £2,396,384
Current assets £4,821,917 £4,276,126 £3,507,831 £3,374,980 £2,744,353
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.52 1.35 1.46 1.15
Efficiency ratios
Return on assets 0.07 0.08 0.04 0.01 0.02
Return on capital employed 0.03 0.12 0.06 0.01 0.06
Gearing ratios
Debt to equity ratio 95832.28 95441.82 76611.60 71134.83 64541.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.44 0.50 0.47 0.50 0.45
Other ratios
Debtor days - - - - -
Interest cover 1.86 6.74 2.56 0.43 2.48

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