W.R.DAVIES(MOTORS)LIMITED

Company TypePrivate Limited
Company Number00347316
Incorporated1938-12-14
IndustrySale of new cars and light motor vehicles
Websitewww.ford.co.uk
Phone Number01686 625514

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Summary

W.R.DAVIES(MOTORS)LIMITED was formed on the 14th December 1938 (filed on the 17th June 2017) , and are based in Powys, Waterloo Place. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £457,683 on a turnover of £102,820,535 (down 66% from 2015) .

There are 2 major shareholders listed for W.R.DAVIES(MOTORS)LIMITED with Jonathan Rees Davies owning the most shares by value.

Addresses

Registered address

W.R.Davies Conwy Road
Llandudno Junction
Gwynedd
LL31 9BA

Trading addresses

Waterloo Place
Welshpool
Powys
SY21 7HE
The Garage
Salop Road
Welshpool
Powys
SY21 7ES
Pool Road
Newtown
Powys
SY16 3AH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £267,892 £903,553 £423,139 £404,982 £487,735
Tangible net worth £8,051,616 £8,207,894 £4,347,633 £3,693,372 £2,901,555
Current liabilities £28,137,622 £21,197,059 £21,726,429 £16,232,484 £16,512,142
Current assets £27,057,746 £20,905,616 £20,682,852 £15,280,232 £15,211,523
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.99 0.95 0.94 0.92
Efficiency ratios
Return on assets 0.01 0.04 0.02 0.03 0.00
Return on capital employed 0.06 0.14 0.09 0.13 0.03
Gearing ratios
Debt to equity ratio 17329.11 13116.55 13387.36 10263.99 10550.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.07 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.92 4.19 2.09 3.66 0.62

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