DAVIS CASH & COMPANY LIMITED

Company Type	Private Limited
Company Number	00207032
Incorporated	1925-07-03
Industry	Manufacture of electric lighting equipment
Website	www.daviscash.co.uk
Phone Number	020 8804 4028

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Summary

DAVIS CASH & COMPANY LIMITED was formed on the 3rd July 1925 (filed on the 12th May 2017) , and are based in Middlesex, Alexandra Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for DAVIS CASH & COMPANY LIMITED with Pw Dayton owning the most shares by value.

Addresses

Registered address

Metalcraft Works

Alexandra Road

Ponders End

Middx

EN3 7EN

Trading address

Alexandra Road

Enfield

Middlesex

EN3 7EN

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	£222,524	£277,774	£29,593	£127,240	£293,765
Tangible net worth	£764,500	£628,719	£398,996	£418,520	£613,598
Current liabilities	£195,591	£359,483	£260,023	£225,032	£179,001
Current assets	£693,107	£643,815	£428,295	£417,323	£644,867

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	3.54	1.79	1.65	1.85	3.60
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	21.58	32.44	26.95	26.86	25.85
Equity ratio	0.01	0.01	0.02	0.02	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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