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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.
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 2016) , and are based in Leicestershire, Forest Field. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £14,533 on a turnover of £72,750 (down 360% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,496 £8,244 £24,561 £11,907 £78,270
Tangible net worth £19,227 £4,694 £10,291 £61,585 £73,024
Current liabilities £7,172 £16,854 £17,097 £8,234 £8,920
Current assets £26,399 £21,548 £27,388 £69,819 £81,944
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.68 1.28 1.60 8.48 9.19
Efficiency ratios
Return on assets 0.55 -0.26 -1.87 0.88 0.04
Return on capital employed 0.76 -1.19 -4.43 -0.19 0.07
Gearing ratios
Debt to equity ratio 28.46 66.88 67.85 32.67 35.40
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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