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WILLIAM DAVIS & CO. (LOUGHBOROUGH) LIMITED

Company TypePrivate Limited
Company Number00982971
Incorporated1970-06-25
IndustryOther business support service activities n.e.c.
Websitewww.williamdavis.co.uk
Phone Number01509 231181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM DAVIS & CO. (LOUGHBOROUGH) LIMITED was formed on the 25th June 1970 (filed on the 22nd December 2015) , and are based in Leicestershire, Forest Field. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-5,597 on a turnover of £70,675 (down 89% from 2014) .

There are 7 major shareholders listed for WILLIAM DAVIS & CO. (LOUGHBOROUGH) LIMITED with Edelin Davis and Jane Eddershaw owning the most shares by value.

Addresses

Registered address

Forestfield,
Forestroad,
Loughborough,
Leicestershirele113Ns

Trading address

Forest Field
Forest Road
Loughborough
Leicestershire
LE11 3NS

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £8,244 £24,561 £11,907 £78,270 £73,626
Tangible net worth £4,694 £10,291 £61,585 £73,024 £69,750
Current liabilities £16,854 £17,097 £8,234 £8,920 £8,949
Current assets £21,548 £27,388 £69,819 £81,944 £78,699
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.28 1.60 8.48 9.19 8.79
Efficiency ratios
Return on assets -0.26 -1.87 0.88 0.04 0.04
Return on capital employed -1.19 -4.43 -0.19 0.07 0.06
Gearing ratios
Debt to equity ratio 66.88 67.85 32.67 35.40 35.51
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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