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VION FOOD GROUP LIMITED

Company TypePrivate Limited
Company Number06423833
Incorporated2007-11-12
IndustryActivities of head offices
Phone Number0131 335 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VION FOOD GROUP LIMITED was formed on the 12th November 2007 (filed on the 28th September 2016) , and are based in Harvey Rd,, Basildon. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current I from D. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-147,558,000 (up 13122% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £311,000 £190,000 £224,000 £1,000 £156,000
Tangible net worth £-5,663,000 £11,053,000 £11,331,000 £-44,202,000 £194,916,000
Current liabilities £137,696,000 £257,977,000 £259,400,000 £253,165,000 £144,822,000
Current assets £130,954,000 £159,031,000 £159,293,000 £247,570,000 £242,957,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 0.62 0.61 0.98 1.68
Efficiency ratios
Return on assets -1.12 -0.00 -0.83 -0.67 -0.01
Return on capital employed 26.06 -0.11 -19.75 -2.25 -0.02
Gearing ratios
Debt to equity ratio 0.86 1.61 1.62 2.52 1.84
Equity ratio 1.21 0.59 0.59 0.45 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -108.45 -11.57 - -

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