Company Type | Private Limited |
---|---|
Company Number | 00812036 |
Incorporated | 1964-07-09 |
Industry | Freight transport by road |
Phone Number | 01239 831631 |
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MANSEL DAVIES & SON LIMITED was formed on the 9th July 1964 (filed on the 18th July 2017) , and are based in Dyfed, Station Yard,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £308,917 on a turnover of £22,132,381 (down 24% from 2016) .
There are 2 major shareholders listed for MANSEL DAVIES & SON LIMITED with David Mansel K Davies owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £12,876 | £11,322 | £13,095 | £12,244 | £12,227 |
Tangible net worth | £1,936,514 | £1,684,277 | £1,277,418 | £1,072,558 | £826,422 |
Current liabilities | £6,392,530 | £5,951,160 | £6,049,064 | £5,777,537 | £4,559,736 |
Current assets | £5,782,176 | £5,353,050 | £5,425,010 | £5,546,629 | £3,766,660 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.90 | 0.90 | 0.90 | 0.96 | 0.83 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 |
Return on capital employed | 0.06 | 0.10 | 0.11 | 0.09 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 33.21 | 31.45 | 29.63 | 27.99 | 22.95 |
Equity ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Debt ratio | 0.22 | 0.23 | 0.19 | 0.19 | 0.21 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.60 | 1.73 | 2.66 | 1.58 | 0.52 |
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