Exe Valley Fishery Limited

Exe Valley Fishery Limited, based in Dulverton, UK, is a small, family-run business with an active status, celebrating 97 years since its founding in 1927. The company employs four people and operates from a real address, managed by four directors and two owners. It boasts a stellar 5.0 Google rating from 75 reviews, and is an irregular importer of electrical machinery and equipment, with its last import operation occurring two months ago.

The company’s core business revolves around freshwater aquaculture, specifically fish farming. Its website highlights two well-stocked lakes for fly fishing, catering to anglers seeking Rainbow trout. Open year-round, the fishery offers a popular destination for fishing enthusiasts, with a focus on providing a quality experience. The site’s simple design and clear information suggest a traditional, customer-focused approach.

Financially, Exe Valley Fishery Limited presents a mixed picture. While net assets increased by 13% to £370,000, cash reserves plummeted 91% to a meager £980. Bank borrowings surged by 2,900%, reaching £24,000, indicating potential liquidity challenges. Creditors decreased by 42%, suggesting improved debt management, and trade debtors increased by 83%, which could be a result of expanding credit terms. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the sharp drop in cash reserves warrants attention. The lack of an auditor (likely exempt as a small company) means the figures are unaudited.

Overall, Exe Valley Fishery Limited appears to be navigating a period of change. The strong Google rating and popular fishery suggest a loyal customer base, but the financial data reveals a need to carefully manage cash flow and potentially explore new revenue streams to ensure long-term sustainability.

Registered in England/Wales under the registration number 00222672, with a registered address at TA22 9AY, United Kingdom, Dulverton, Somerset, Exe Valley Fishery, Exebridge.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.