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C.E.M. DAY LIMITED

Company TypePrivate Limited
Company Number00215538
Incorporated1926-08-07
IndustrySale of new cars and light motor vehicles
Websitewww.days.co.uk
Phone Number01554 777033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.E.M. DAY LIMITED was formed on the 7th August 1926 (filed on the 11th May 2016) , and are based in West Glamorgan, Valley Way. They are currently rated B and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £8,098,000 on a turnover of £229,975,000 (up 11% from 2014) .

There are 3 major shareholders listed for C.E.M. DAY LIMITED with Graham Manton Day and Jillian Day owning the most shares by value.

Addresses

Registered address

Swansea Road Gorseinon
Swansea
SA4 4LL

Trading addresses

Valley Way
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8QP
Beaufort Road
Plasmarl
Swansea
West Glamorgan
SA6 8HR
Sandy Road
Llanelli
Dyfed
SA15 4DP
Swansea Road
Gorseinon
Swansea
West Glamorgan
SA4 4LL
Fishguard Road
Haverfordwest
Dyfed
SA62 4BT
David Street
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3SA
Neath Abbey Road
Neath
West Glamorgan
SA10 7DF
Unit 7,
Clarion Clo
Swansea
West Glamorgan
SA6 8QZ
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,000 £4,000 £2,263,000 £52,000 £2,131,014
Tangible net worth £57,316,000 £51,018,000 £44,730,000 £40,002,000 £34,708,622
Current liabilities £87,218,000 £80,346,000 £72,465,000 £76,262,000 £78,847,012
Current assets £98,466,000 £93,538,000 £82,608,000 £81,227,000 £84,898,829
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.16 1.14 1.07 1.08
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.02
Return on capital employed 0.10 0.09 0.08 0.07 0.06
Gearing ratios
Debt to equity ratio 941.65 885.04 804.62 848.76 910.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.24 0.24 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover 3.15 45.31 45.12 40.96 29.36

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