VION FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number06423833
Incorporated2007-11-12
IndustryActivities of head offices
Phone Number01268 725595

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Summary

VION FOOD GROUP LIMITED was formed on the 12th November 2007 (filed on the 14th October 2017) , and are based in Midlothian, ,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,080,000 (down 101% from 2015) .

There is 1 major shareholder listed for VION FOOD GROUP LIMITED with Vion N.V. owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Trading addresses

,
Newbridge
Midlothian
EH28 8NB
Harvey Rd,
Basildon
SS13 1QJ
Sandy's Moor,
Taunton
Somerset
TA4 2TU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,000 £311,000 £190,000 £224,000 £1,000
Tangible net worth £-3,583,000 £-5,663,000 £11,053,000 £11,331,000 £-44,202,000
Current liabilities £123,260,000 £137,696,000 £257,977,000 £259,400,000 £253,165,000
Current assets £119,557,000 £130,954,000 £159,031,000 £159,293,000 £247,570,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 0.95 0.62 0.61 0.98
Efficiency ratios
Return on assets 0.02 -1.12 -0.00 -0.83 -0.67
Return on capital employed -0.58 26.06 -0.11 -19.75 -2.25
Gearing ratios
Debt to equity ratio 0.77 0.86 1.61 1.62 2.52
Equity ratio 1.34 1.21 0.59 0.59 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.78 - -108.45 -11.57 -

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