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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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.
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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