DAVID COVER AND SON LIMITED

Company TypePrivate Limited
Company Number00396804
Incorporated1945-07-06
IndustryAgents involved in the sale of timber and building materials
Phone Number01403 824111

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Summary

DAVID COVER AND SON LIMITED was formed on the 6th July 1945 (filed on the 12th August 2017) , and are based in Hampshire, Unit 6 Blackwater Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,619,051 on a turnover of £73,671,360 (up 1% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,759 £786,760 £257,119 £125,110 £17,165
Tangible net worth £30,876,589 £28,274,740 £26,022,761 £22,766,896 £20,833,411
Current liabilities £9,487,479 £8,932,759 £9,499,034 £8,543,735 £8,020,850
Current assets £18,946,765 £17,958,252 £18,861,041 £17,384,275 £15,209,764
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 2.01 1.99 2.03 1.90
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.05 0.02
Return on capital employed 0.14 0.14 0.12 0.08 0.03
Gearing ratios
Debt to equity ratio 3.60 3.76 4.49 4.85 4.89
Equity ratio 0.08 0.09 0.08 0.09 0.09
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.40 9.03 6.85 11.70 2.01

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