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G H DAVIES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00624983
Incorporated1959-04-03
IndustryGrowing of cereals (except rice), leguminous crops and oil seeds
Phone Number01743 761613
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G H DAVIES HOLDINGS LIMITED was formed on the 3rd April 1959 (filed on the 24th September 2016) , and are based in Shropshire, Green Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £548,077 on a turnover of £4,474,178 (up 27% from 2015) .

There are 2 major shareholders listed for G H DAVIES HOLDINGS LIMITED with Edward James Davies and James George Reginald Davies owning the most shares by value.

Addresses

Registered address

Green Farm
Condover
Shrewsbury
Shropshire
SY5 7DA

Trading addresses

Green Farm
Condover
Shrewsbury
Shropshire
SY5 7DA
Boreton Farm
Cross Houses
Shrewsbury
Shropshire
SY5 6HJ
1 more trading address not shown.

Financials

31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,434 £121 £121 £120 £120
Tangible net worth £2,557,115 £2,366,984 £1,936,638 £2,304,616 £1,774,611
Current liabilities £3,762,584 £3,690,990 £2,966,607 £2,990,442 £2,677,985
Current assets £2,735,522 £1,934,960 £1,470,154 £1,922,933 £1,498,520
31st December 2015 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.73 0.52 0.50 0.64 0.56
Efficiency ratios
Return on assets 0.06 0.05 - - -
Return on capital employed 0.14 0.11 - - -
Gearing ratios
Debt to equity ratio 415.25 410.64 387.84 353.01 311.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover 8.90 3.92 - - -

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Details of 6 mortgages available.

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