W.J.DANIEL & COMPANY LIMITED

Company TypePrivate Limited
Company Number00259919
Incorporated1931-10-26
IndustryOther retail sale in non-specialised stores
Phone Number020 87478886

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Summary

W.J.DANIEL & COMPANY LIMITED was formed on the 26th October 1931 (filed on the 31st October 2017) , and are based in 396 Chiswick High Rd,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,488,385 on a turnover of £12,759,797 (down 13% from 2016) .

There are 7 major shareholders listed for W.J.DANIEL & COMPANY LIMITED with Pa. Simpson owning the most shares by value.

Addresses

Registered address

120-125 Peascod Street
Windsor
Berkshire
SL4 1DP

Trading addresses

396 Chiswick High Rd,
London
W4 5TF
96-122 Uxbridge Rd
LONDON
London
W13 8RF
1 more trading address not shown.

Financials

29th January 2017 31st January 2016 1st February 2015 2nd February 2014 27th January 2013
Cash £666,076 £341,833 £187,668 £154,401 £141,801
Tangible net worth £24,497,100 £23,008,715 £22,722,064 £21,997,624 £19,141,866
Current liabilities £5,667,355 £5,963,266 £5,654,176 £5,984,761 £5,805,030
Current assets £3,449,071 £2,542,459 £2,609,573 £1,788,805 £1,769,158
29th January 2017 31st January 2016 1st February 2015 2nd February 2014 27th January 2013
Solvency ratios
Current ratio 0.61 0.43 0.46 0.30 0.30
Efficiency ratios
Return on assets 0.04 0.04 0.02 -0.11 0.01
Return on capital employed 0.04 0.07 0.03 -0.13 -0.00
Gearing ratios
Debt to equity ratio 152.32 161.30 149.04 149.93 152.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.17 0.20 0.22 0.25
Other ratios
Debtor days - - - - -
Interest cover 4.07 5.85 2.38 -236.21 -2.02

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