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DAVID COVER AND SON LIMITED

Company TypePrivate Limited
Company Number00396804
Incorporated1945-07-06
IndustryAgents involved in the sale of timber and building materials
Phone Number01243 785141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID COVER AND SON LIMITED was formed on the 6th July 1945 (filed on the 19th August 2016) , and are based in West Sussex, Brookside Rural Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £3,570,375 on a turnover of £70,213,280 (up 12% from 2014) .

There is 1 major shareholder listed for DAVID COVER AND SON LIMITED with Jh & Fw Green Ltd owning the most shares by value.

Addresses

Registered address

Sussex House
Quarry Lane
Chichester
West Sussex
PO19 8PE

Trading addresses

Brookside Rural Park
Cox Green
Rudgwick
Horsham
West Sussex
RH12 3AU
Unit 6 Blackwater Park
Holder Road
Aldershot
Hampshire
GU12 4PQ
Sussex House,
Quarry La
Chichester
West Sussex
PO19 8PE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £786,760 £257,119 £125,110 £17,165 £93,963
Tangible net worth £28,274,740 £26,022,761 £22,766,896 £20,833,411 £20,249,889
Current liabilities £8,932,759 £9,499,034 £8,543,735 £8,020,850 £7,894,545
Current assets £17,958,252 £18,861,041 £17,384,275 £15,209,764 £16,154,074
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 1.99 2.03 1.90 2.05
Efficiency ratios
Return on assets 0.09 0.08 0.05 0.02 0.01
Return on capital employed 0.14 0.12 0.08 0.03 0.02
Gearing ratios
Debt to equity ratio 3.76 4.49 4.85 4.89 4.98
Equity ratio 0.09 0.08 0.09 0.09 0.09
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.03 6.85 11.70 2.01 1.07

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