TAYLOR-DAVIS LIMITED

Company TypePrivate Limited
Company Number00978584
Incorporated1970-05-01
IndustryNon-specialised wholesale trade
Websitewww.taylor-davis.co.uk
Phone Number01373 864324

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Summary

TAYLOR-DAVIS LIMITED was formed on the 1st May 1970 (filed on the 13th December 2016) , and are based in Wiltshire, Atbro House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £884,052 on a turnover of £20,181,234 (up 42% from 2015) .

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

Atbro House
Moat Road
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4JF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,642,202 £1,566,739 £1,240,801 £444,281 £770,130
Tangible net worth £4,877,422 £4,393,370 £3,870,390 £3,521,305 £3,393,538
Current liabilities £3,006,089 £3,146,067 £3,059,465 £2,977,915 £3,143,418
Current assets £7,260,781 £6,945,666 £6,365,964 £5,527,548 £5,693,415
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.42 2.21 2.08 1.86 1.81
Efficiency ratios
Return on assets 0.11 0.08 0.08 0.06 0.10
Return on capital employed 0.22 0.17 0.19 0.13 0.26
Gearing ratios
Debt to equity ratio 210.47 220.17 217.79 213.69 218.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 422.80 143.46 97.84 103.31 -

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Details of 3 mortgages available.

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