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YEO VALLEY FRUIT LIMITED

Company TypePrivate Limited
Company Number07229508
Incorporated2010-04-20
IndustryOther processing and preserving of fruit and vegetables
Phone Number01460 279500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YEO VALLEY FRUIT LIMITED was formed on the 20th April 2010 (filed on the 28th February 2017) , and are based in Somerset, Coombe Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,868,041 on a turnover of £12,521,620 (up 1% from 2015) .

There is 1 major shareholder listed for YEO VALLEY FRUIT LIMITED with Yeo Valley Group Ltd owning the most shares by value.

Addresses

Registered address

Yeo Valley Hq Rhodyate
Blagdon
Bristol
BS40 7YE

Trading address

Coombe Farm
Roundham
Crewkerne
Somerset
TA18 8RR

Financials

31st May 2016 31st May 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,235,600 £1,892,343 £149,253 £4,218 -
Tangible net worth £4,421,063 £2,553,022 £700,263 £243,206 £53,131
Current liabilities £6,429,763 £3,755,105 £3,563,400 £3,311,164 £4,873,562
Current assets £10,847,043 £6,302,343 £4,261,132 £3,544,247 £4,908,977
31st May 2016 31st May 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.68 1.20 1.07 1.01
Efficiency ratios
Return on assets 0.17 0.29 0.11 - -
Return on capital employed 0.53 0.92 0.85 - -
Gearing ratios
Debt to equity ratio 642.98 375.51 356.34 331.12 487.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.34 63.07 14.85 - -

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Details of 2 mortgages available.

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