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RGS DAVIS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number00622850
Incorporated1959-03-11
IndustryManufacture of electronic industrial process control equipment
Phone Number01254 872277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RGS DAVIS LIMITED was formed on the 11th March 1959 (filed on the 30th August 2012) , and are based in Lancashire, West End Business Park,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2014. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 15th August 2016.

There are 2 major shareholders listed for RGS DAVIS LIMITED with Parmeko Group owning the most shares by value.

Addresses

Registered address

3 Hardman Street
Manchester
Lancashire
M3 3AT

Trading address

West End Business Park,
Accrington
Lancashire
BB5 4WZ

Financials

2nd December 2011 3rd December 2010 4th December 2009 30th November 2008 30th November 2007
Cash £5,781 £2,051 £706,596 £656,516 £403,837
Tangible net worth £811,985 £652,959 £872,089 £1,385,087 £886,529
Current liabilities £1,911,355 £1,899,624 £1,090,831 £1,277,227 £660,673
Current assets £2,388,086 £2,319,279 £1,955,649 £2,082,824 £1,536,453
2nd December 2011 3rd December 2010 4th December 2009 30th November 2008 30th November 2007
Solvency ratios
Current ratio 1.25 1.22 1.79 1.63 2.33
Efficiency ratios
Return on assets - - 0.03 0.00 0.11
Return on capital employed - - 0.06 -0.01 0.24
Gearing ratios
Debt to equity ratio 255.90 279.78 205.62 195.21 141.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 3.12 -0.16 8.37

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Details of 9 mortgages available.

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