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LAWRENCE DAVID LIMITED

Company TypePrivate Limited
Company Number01110305
Incorporated1973-04-26
IndustryOther engineering activities
Websitehttp://www.ekwilliams.co.uk
Phone Number0151 548 5400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAWRENCE DAVID LIMITED was formed on the 26th April 1973 (filed on the 5th November 2015) , and are based in C3,, Moorgate Point,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £2,968,162 on a turnover of £73,657,780 (up 139% from 2014) .

There are 3 major shareholders listed for LAWRENCE DAVID LIMITED with Mr Lawrence Marshall owning the most shares by value.

Addresses

Registered address

Woodston Point
Shrewsbury Avenue
Peterborough
Cambridgeshire
PE2 7BY

Trading address

C3,
Moorgate Point,
Moorgate Rd
Liverpool
L33 7XW

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £8,091,223 £5,041,500 £3,033,623 £4,109,529 £3,927,467
Tangible net worth £6,738,182 £5,652,347 £5,535,744 £6,032,330 £5,813,086
Current liabilities £25,175,173 £16,474,011 £12,839,360 £11,150,818 £10,438,691
Current assets £25,140,790 £16,204,417 £12,601,308 £10,856,160 £10,600,897
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.00 0.98 0.98 0.97 1.02
Efficiency ratios
Return on assets 0.09 0.05 0.01 0.04 0.04
Return on capital employed 0.49 0.25 0.05 0.14 0.14
Gearing ratios
Debt to equity ratio 1934.71 256925.54 202378.51 180310.72 169383.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 122.07 - 7.67 21.72 46.66

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