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DAVIS CASH & COMPANY LIMITED

Company TypePrivate Limited
Company Number00207032
Incorporated1925-07-03
IndustryManufacture of electric lighting equipment
Phone Number020 8804 4028

Not Verified

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Summary

DAVIS CASH & COMPANY LIMITED was formed on the 3rd July 1925 (filed on the 10th May 2016) , and are based in Middlesex, Alexandra Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £277,774 £29,593 £127,240 £293,765 £275,452
Tangible net worth £628,719 £398,996 £418,520 £613,598 £557,269
Current liabilities £359,483 £260,023 £225,032 £179,001 £103,195
Current assets £643,815 £428,295 £417,323 £644,867 £570,759
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.79 1.65 1.85 3.60 5.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.44 26.95 26.86 25.85 8.63
Equity ratio 0.01 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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