RICHARD WILLIAMS (DEGANWY) LIMITED

Company TypePrivate Limited
Company Number00343107
Incorporated1938-08-03
IndustryOther retail sale in non-specialised stores
Websitehttp://www.richardwilliams.co.uk
Phone Number01824 702475

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Summary

RICHARD WILLIAMS (DEGANWY) LIMITED was formed on the 3rd August 1938 (filed on the 9th June 2017) , and are based in Clwyd, Park Road. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £596,310 on a turnover of £12,243,469 (down 15% from 2015) .

There are 7 major shareholders listed for RICHARD WILLIAMS (DEGANWY) LIMITED with Robert Llewellyn Stewart owning the most shares by value.

Addresses

Registered address

Bron Heulog
Conway Road Llandudno Junction
Conwy
LL31 9DX

Trading addresses

Park Road
Ruthin
Clwyd
LL15 1NF
Conwy Road
Llandudno Junction
Gwynedd
LL31 9DX
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £121,778 £114,474 £32,583 £39,064 £104,783
Tangible net worth £2,229,689 £2,422,122 £2,212,982 £1,991,579 £2,132,610
Current liabilities £2,186,408 £1,794,540 £1,716,878 £1,824,542 £1,740,138
Current assets £3,351,117 £3,164,914 £2,861,905 £2,705,136 £2,747,815
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.76 1.67 1.48 1.58
Efficiency ratios
Return on assets 0.13 0.16 0.12 0.07 0.08
Return on capital employed 0.33 0.35 0.26 0.19 0.19
Gearing ratios
Debt to equity ratio 1363.62 1169.17 1120.02 1116.31 1117.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 78.86 193.41 116.74 39.38 40.98

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Details of 4 mortgages available.

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