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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 Number01492 583423
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RICHARD WILLIAMS (DEGANWY) LIMITED was formed on the 3rd August 1938 (filed on the 8th February 2016) , and are based in Gwynedd, Conwy Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £705,280 on a turnover of £12,302,748 (up 50% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £114,474 £32,583 £39,064 £104,783 £65,615
Tangible net worth £2,422,122 £2,212,982 £1,991,579 £2,132,610 £2,138,216
Current liabilities £1,794,540 £1,716,878 £1,824,542 £1,740,138 £1,648,909
Current assets £3,164,914 £2,861,905 £2,705,136 £2,747,815 £2,738,943
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.76 1.67 1.48 1.58 1.66
Efficiency ratios
Return on assets 0.16 0.12 0.07 0.08 -0.03
Return on capital employed 0.35 0.26 0.19 0.19 -0.02
Gearing ratios
Debt to equity ratio 1169.17 1120.02 1116.31 1117.13 1234.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 193.41 116.74 39.38 40.98 -3.58

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Details of 4 mortgages available.

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