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TAYLOR-DAVIS LIMITED

Company TypePrivate Limited
Company Number00978584
Incorporated1970-05-01
IndustryNon-specialised wholesale trade
Websitewww.taylor-davis.co.uk
Phone Number01373 864324
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYLOR-DAVIS LIMITED was formed on the 1st May 1970 (filed on the 16th October 2015) , and are based in Wiltshire, Moat Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £622,980 on a turnover of £19,478,451 (up 4% from 2014) .

There is 1 major shareholder listed for TAYLOR-DAVIS LIMITED with Atkinson Equipment Ltd owning the most shares by value.

Addresses

Registered address

Moat Works
Moat Road
West Wilts Trading Estate
Westbury Wilts
BA13 4JF

Trading address

Moat Road
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4JF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,566,739 £1,240,801 £444,281 £770,130 £592,593
Tangible net worth £4,393,370 £3,870,390 £3,521,305 £3,393,538 £2,984,182
Current liabilities £3,146,067 £3,059,465 £2,977,915 £3,143,418 £2,535,799
Current assets £6,945,666 £6,365,964 £5,527,548 £5,693,415 £4,835,552
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.21 2.08 1.86 1.81 1.91
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.10 0.15
Return on capital employed 0.17 0.19 0.13 0.26 0.38
Gearing ratios
Debt to equity ratio 220.17 217.79 213.69 218.26 178.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 143.46 97.84 103.31 - -

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Details of 3 mortgages available.

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