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RVF (UK) LIMITED
MILLBURN ROAD, COLERAINE, CO LONDONDERRY, BT52 1QZPrevious name: RYE VALLEY FOODS LIMITED (changed on 13-Jan-2012)
Company Number: NI036194
Incorporation date: 20-May-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
10511 Liquid milk and cream production
SUMMARY
This company is 24.9 years old and is currently active. It is controlled by Kerry Group Plc. The company has positive equity (net assets) of GBP 1.9 million which has decreased from the previous year's figure of GBP 2.1 million. The company has 4 active officers (directors or partners) who are or were officers of 47 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | -7,607 | -157,243 | -164,550 | |||
31-Dec-2018 | GBP | 189,921 | 173,326 | -199,975 | -183,380 | ||
31-Dec-2017 | GBP | 733,174 | 382,754 | 736,109 | 1,086,529 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 49,093 | 1,541,683 | 1,897,415 | 1,897,417 | ||||
31-Dec-2018 | GBP | 23,611 | 1,661,630 | 84,261 | 2,061,965 | 2,061,967 | |||
31-Dec-2017 | GBP | 45,041 | 7,686,791 | 2,245,345 | 2,245,347 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Ronan DEASY | 28 Feb 2018 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Brian DURRAN | 20 May 1999 | 28 Feb 2018 | Irish | 0 - 70 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Claire SALMON | 27 Nov 2020 | Group Financial Controller | Irish | 37 - 8 | 1 (2.2%) | |
Resigned | Marguerite LARKIN | 30 Sep 2018 | 27 Nov 2020 | Chief Financial Officer | Irish | 1 - 40 | 0 (0.0%) |
Active | Cathal Henry GUNTON | 31 Oct 2017 | Accountant | Irish | 3 - 0 | 0 (0.0%) | |
Active | Ronan DEASY | 31 Oct 2017 | Accountant | Irish | 37 - 9 | 1 (2.2%) | |
Active | Trevor James HORAN | 31 Oct 2017 | Emea Country Compliance Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Flor HEALY | 13 May 2008 | 31 Oct 2017 | Director | Irish | 0 - 74 | 35 (47.3%) |
Resigned | Stan MCCARTHY | 13 May 2008 | 31 Oct 2017 | Chief Executive | Irish | 0 - 59 | 34 (57.6%) |
Resigned | Denis CREGAN | 22 Jul 2002 | 13 May 2008 | Deputy Managing Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Brian MEHIGAN | 18 Jan 2002 | 30 Sep 2018 | Finance Director | Irish | 0 - 11 | 1 (9.1%) |
Resigned | Hugh FRIEL | 18 Jan 2002 | 13 May 2008 | Managing Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Robert James Barton YOUNG | 02 Jun 1999 | 02 Jun 1999 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Pat O'LEARY | 02 Jun 1999 | 18 Jan 2002 | Operations | Irish | 0 - 1 | 0 (0.0%) |
Resigned | J M MURPHY | 02 Jun 1999 | 28 Feb 2002 | Co. Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Seamus LYNCH | 02 Jun 1999 | 18 Jan 2002 | Co. Secretary | 0 - 1 | 0 (0.0%) | |
Resigned | W J IRVINE | 02 Jun 1999 | 18 Jan 2002 | Co. Director | 0 - 1 | 0 (0.0%) | |
Resigned | Edward FITZGERALD | 02 Jun 1999 | 18 Jan 2002 | Accountant | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Pat DOYLE | 02 Jun 1999 | 18 Jan 2002 | Co. Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Eleanor Shirley MCNEILL | 20 May 1999 | 02 Jun 1999 | Private Secretary | British | 0 - 463 | 172 (37.1%) |
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 1.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||
---|---|---|---|---|
2016-04-01 | 2015-04-01 | 2014-04-01 | ||
KERRY GROUP SERVICES LIMITED | ORDINARY | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RVF (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10511 Liquid milk and cream production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ARLA FOODS LIMITED | ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB | 02143253 | 2017-12-31 | 2,536,173,000 | 7,729,000 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
MEADOW FOODS LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS | 02720823 | 2018-03-31 | 427,181,000 | 18,025,000 | |
LACTALIS MCLELLAND LIMITED | THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA | SC014583 | 2017-12-31 | 199,854,000 | 13,982,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
ANDROS UK LIMITED | LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ | 06661569 | 2017-12-31 | 88,736,089 | -2,383,055 | |
CREDITON DAIRY LIMITED | HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH | 08490730 | 2017-12-30 | 68,465,000 | 4,994,000 | |
MORTONS DAIRIES LIMITED | MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP | 01377957 | 2018-02-28 | 16,697,097 | 0 | |
ARLA FOODS UK PLC | ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB | 03487778 | 0000-00-00 | 0 | 0 | |
MEADOW FOODS (HOLDINGS) LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS | 03055242 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RVF (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |