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VINCENT DAVIES & SON LIMITED

Company TypePrivate Limited
Company Number00594706
Incorporated1957-12-03
IndustryOther retail sale in non-specialised stores
Phone Number01437 763107
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VINCENT DAVIES & SON LIMITED was formed on the 3rd December 1957 (filed on the 18th November 2016) , and are based in Fishguard Rd,, Haverfordwest. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-2,541,512 on a turnover of £6,716,527 (down 411% from 2015) .

There are 7 major shareholders listed for VINCENT DAVIES & SON LIMITED with Stephen Vincent Davies owning the most shares by value.

Addresses

Registered address

C/O Ashmole & Co
Williamston House 7 Goat Street
Haverfordwest
Pembrokeshire
SA61 1PX

Trading address

Fishguard Rd,
Haverfordwest
SA62 4BT

Financials

25th January 2016 26th January 2015 27th January 2014 28th January 2013 2nd January 2012
Cash £2,389,117 £2,100,593 £1,453,236 £1,072,657 £887,636
Tangible net worth £5,718,350 £5,368,808 £4,806,893 £4,440,814 £4,064,953
Current liabilities £1,269,475 £1,237,184 £1,114,692 £1,107,487 £952,340
Current assets £3,591,083 £3,293,303 £2,561,389 £2,145,130 £1,892,144
25th January 2016 26th January 2015 27th January 2014 28th January 2013 2nd January 2012
Solvency ratios
Current ratio 2.83 2.66 2.30 1.94 1.99
Efficiency ratios
Return on assets -0.36 0.12 0.10 0.11 0.07
Return on capital employed -0.41 0.19 0.17 0.19 0.13
Gearing ratios
Debt to equity ratio 96.80 93.70 85.35 85.06 74.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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