LAWRENCE DAVID LIMITED

Company TypePrivate Limited
Company Number01110305
Incorporated1973-04-26
IndustryOther engineering activities
Websitehttp://www.ekwilliams.co.uk
Phone Number0151 548 5400

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Summary

LAWRENCE DAVID LIMITED was formed on the 26th April 1973 (filed on the 7th December 2017) , and are based in C3,, Moorgate Point,. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,380,261 on a turnover of £70,059,650 (down 65% from 2016) .

Addresses

Registered address

Woodston Point
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7BY

Trading address

C3,
Moorgate Point,
Moorgate Rd
Liverpool
L33 7XW

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £778,220 £15,681,854 £8,091,223 £5,041,500 £3,033,623
Tangible net worth £6,433,001 £6,836,561 £6,738,182 £5,652,347 £5,535,744
Current liabilities £24,097,029 £31,841,131 £25,175,173 £16,474,011 £12,839,360
Current assets £24,014,813 £31,306,321 £25,140,790 £16,204,417 £12,601,308
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.00 0.98 1.00 0.98 0.98
Efficiency ratios
Return on assets 0.05 0.10 0.09 0.05 0.01
Return on capital employed 0.28 0.66 0.49 0.25 0.05
Gearing ratios
Debt to equity ratio 1804.26 2425.46 1934.71 256925.54 202378.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 136.46 278.53 122.07 - 7.67

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