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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 19th October 2017) , and are based in Fishguard Rd,, Haverfordwest. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £537,610 on a turnover of £7,283,692 (down 121% from 2016) .

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

30th January 2017 25th January 2016 26th January 2015 27th January 2014 28th January 2013
Cash £2,449,812 £2,389,117 £2,100,593 £1,453,236 £1,072,657
Tangible net worth £5,900,286 £5,718,350 £5,368,808 £4,806,893 £4,440,814
Current liabilities £1,134,314 £1,269,475 £1,237,184 £1,114,692 £1,107,487
Current assets £3,537,478 £3,591,083 £3,293,303 £2,561,389 £2,145,130
30th January 2017 25th January 2016 26th January 2015 27th January 2014 28th January 2013
Solvency ratios
Current ratio 3.12 2.83 2.66 2.30 1.94
Efficiency ratios
Return on assets 0.08 -0.36 0.12 0.10 0.11
Return on capital employed 0.12 -0.41 0.19 0.17 0.19
Gearing ratios
Debt to equity ratio 87.15 96.80 93.70 85.35 85.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 115608.33 - - - -

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Details of 4 mortgages available.

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