Is this your business? Claim it today and take control of your Business Credit Rating.

RHYS DAVIES & SONS LIMITED

Company TypePrivate Limited
Company Number01718283
Incorporated1983-04-26
IndustryFreight transport by road
Phone Number01923 853666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

RHYS DAVIES & SONS LIMITED was formed on the 26th April 1983 (filed on the 21st January 2016) , and are based in West Midlands, Unit 1,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £259,033 on a turnover of £41,772,368 (down 43% from 2014) .

There is 1 major shareholder listed for RHYS DAVIES & SONS LIMITED with Rhys Davies Ltd owning the most shares by value.

Addresses

Registered address

Moy Road Industrial Estate
Taffs Well
Cardiff
CF15 7QR

Trading addresses

Unit 1,
Autobase Ind Est,
Tipton Rd
Oldbury
West Midlands
B69 3HU
1 Old Parkbury Lane
Colney Street
St Albans
Hertfordshire
AL2 2EB
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,656 £78,221 £817 £6,687 £1,768
Tangible net worth £8,365,366 £8,106,333 £7,654,744 £6,938,690 £6,156,940
Current liabilities £9,973,003 £10,838,338 £8,877,831 £8,466,816 £9,009,523
Current assets £15,605,598 £16,154,925 £14,313,927 £13,135,216 £12,927,127
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.56 1.49 1.61 1.55 1.43
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.04 0.03
Return on capital employed 0.03 0.06 0.11 0.11 0.08
Gearing ratios
Debt to equity ratio 247194.24 258827.96 214671.11 207931.20 205307.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.10 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 1.70 3.12 6.19 7.50 3.96

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon