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DAVIS AND DANN LIMITED

Company TypePrivate Limited
Company Number00842906
Incorporated1965-03-26
IndustryWholesale of pharmaceutical goods
Websitewww.davisanddann.com
Phone Number020 8842 2051
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVIS AND DANN LIMITED was formed on the 26th March 1965 (filed on the 25th January 2017) , and are based in Middlesex, Kanta House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £140,338 on a turnover of £37,693,233 (down 117% from 2015) .

There are 2 major shareholders listed for DAVIS AND DANN LIMITED with Kanta Enterprises Ltd and Kanta Enterprises Limited owning the most shares by value.

Addresses

Registered address

Kanta House Victoria Road
South Ruislip
Middlesex
HA4 0JQ

Trading address

Kanta House
Victoria Road
Ruislip
Middlesex
HA4 0JQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,644,571 £2,302,280 £1,649,600 £754,250 £433,550
Tangible net worth £6,036,027 £5,895,689 £6,713,485 £5,843,211 £4,611,875
Current liabilities £9,019,917 £8,095,027 £8,942,311 £6,620,278 £5,596,282
Current assets £14,652,411 £13,574,879 £15,470,438 £12,324,870 £10,124,835
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.62 1.68 1.73 1.86 1.81
Efficiency ratios
Return on assets 0.01 -0.06 0.06 0.10 0.11
Return on capital employed 0.02 -0.14 0.13 0.21 0.25
Gearing ratios
Debt to equity ratio 9020.92 8096.03 8943.31 6621.28 5597.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 394.21 -33.38 58.53 42.27 37.95

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