WILLIAM DAVIS LIMITED

Company TypePrivate Limited
Company Number00468397
Incorporated1949-05-12
IndustryDevelopment of building projects
Websitewww.williamdavis.co.uk
Phone Number01509 231181

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Summary

WILLIAM DAVIS LIMITED was formed on the 12th May 1949 (filed on the 20th December 2017) , and are based in Leicestershire, Forest Field. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £11,228,000 on a turnover of £106,543,000 (up 91% from 2016) .

There is 1 major shareholder listed for WILLIAM DAVIS LIMITED with Broadthorpe Ltd owning the most shares by value.

Addresses

Registered address

Forest Field
Forest Road
Loughborough
Leicester Le11 3Ns
LE11 3HU

Trading addresses

Forest Field
Forest Road
Loughborough
Leicestershire
LE11 3NS
Glebe Road
Stratford-upon-Avon
Warwickshire
CV37 9JU
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £31,556,000 £13,345,000 £21,902,000 £28,159,000 £34,368,000
Tangible net worth £111,764,000 £102,710,000 £96,655,000 £98,271,000 £91,124,000
Current liabilities £19,274,000 £17,097,000 £12,542,000 £16,357,000 £17,145,000
Current assets £132,246,000 £120,197,000 £108,760,000 £114,273,000 £108,872,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 6.86 7.03 8.67 6.99 6.35
Efficiency ratios
Return on assets 0.08 0.05 0.02 0.07 0.02
Return on capital employed 0.12 0.07 0.03 0.09 0.03
Gearing ratios
Debt to equity ratio 2.36 2.09 1.54 1.94 2.06
Equity ratio 0.07 0.07 0.08 0.08 0.08
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 141.19 - - - -

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