ST.DAVIDS ASSEMBLIES LIMITED

Company TypePrivate Limited
Company Number00493531
Incorporated1951-03-30
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.stdavidsassemblies.co.uk
Phone Number01437 720555

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Summary

ST.DAVIDS ASSEMBLIES LIMITED was formed on the 30th March 1951 (filed on the 18th September 2017) , and are based in Dyfed, Glasfryn Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current E from D. 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 £-30,907 on a turnover of £2,517,999 (down 52% from 2015) .

There are 4 major shareholders listed for ST.DAVIDS ASSEMBLIES LIMITED with Otter Controls Limited owning the most shares by value.

Addresses

Registered address

Unit 12
Tongue Lane Industrial Estate
Buxton
Derbyshire
SK17 7LF

Trading address

Glasfryn Road
St Davids
Haverfordwest
Dyfed
SA62 6RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £49,757 £1,597 £26,337 £28,445 £63,482
Tangible net worth £19,697 £748,014 £541,928 £672,528 £304,990
Current liabilities £870,317 £723,357 £682,025 £562,761 £1,222,291
Current assets £843,240 £754,841 £769,628 £744,285 £1,213,852
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 1.04 1.13 1.32 0.99
Efficiency ratios
Return on assets -0.02 -0.04 0.02 0.17 -0.06
Return on capital employed -0.08 -0.07 0.08 0.30 -0.09
Gearing ratios
Debt to equity ratio 38.42 26.10 23.14 18.13 38.07
Equity ratio 0.03 0.02 0.03 0.03 0.02
Debt ratio 0.02 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - -35.41 144.97 - -

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