DEVON VALLEY LIMITED

Company TypePrivate Limited
Company Number05856056
Incorporated2006-06-23
IndustryManufacture of paper and paperboard
Websitehttp://devonvalleymill.com
Phone Number01392 881731

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Summary

DEVON VALLEY LIMITED was formed on the 23rd June 2006 (filed on the 14th September 2017) , and are based in Devon, Station Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,519,011 on a turnover of £20,496,689 (up 17248% from 2015) .

There are 2 major shareholders listed for DEVON VALLEY LIMITED with Purico Limited owning the most shares by value.

Addresses

Registered address

Environment House, 6 Union Road
Nottingham
Nottinghamshire
NG3 1FH

Trading address

Station Road
Hele
Exeter
Devon
EX5 4PL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £474,543 £185,732 £334,360 £389,687 £243,935
Tangible net worth £2,475,166 £974,255 £210,699 £213,443 £629,597
Current liabilities £5,038,295 £4,528,023 £5,910,794 £4,839,552 £3,660,593
Current assets £6,267,182 £4,901,645 £6,242,105 £5,111,225 £4,684,493
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.08 1.06 1.06 1.28
Efficiency ratios
Return on assets 0.20 0.00 -0.00 -0.06 0.02
Return on capital employed 0.76 0.01 -0.00 -0.32 0.05
Gearing ratios
Debt to equity ratio 2.90 3.02 7.43 6.35 5.16
Equity ratio 0.23 0.28 0.13 0.15 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.16 0.10 -0.07 -6.55 1.43

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