DAVIS CASH & COMPANY LIMITED

Company TypePrivate Limited
Company Number00207032
Incorporated1925-07-03
IndustryManufacture of electric lighting equipment
Websitewww.daviscash.co.uk
Phone Number020 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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Details of 5 mortgages available.

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Documents

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