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W.H. DAVIS LIMITED

Company TypePrivate Limited
Company Number01797397
Incorporated1984-03-06
IndustryManufacture of other transport equipment n.e.c.
Websitewww.whdavis.com
Phone Number01642 909131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.H. DAVIS LIMITED was formed on the 6th March 1984 (filed on the 28th June 2016) , and are based in Cleveland, Unit 18. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th April 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £4,137,513 on a turnover of £38,986,310 (up 156% from 2013) .

There is 1 major shareholder listed for W.H. DAVIS LIMITED with W H Davis (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Langwith Road
Langwith Junction
Mansfield
Nottinghamshire
NG20 9SA

Trading addresses

Unit 18
Teesport Commerce Park
Middlesbrough
Cleveland
TS6 6UZ
Langwith Road
Langwith Junction
Mansfield
Nottinghamshire
NG20 9SA
Langwith Rd,
Mansfield
Nottinghamshire
NG20 9RN
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £6,728,965 £8,246,725 £4,158,370 £652,224 £560,175
Tangible net worth £8,760,165 £4,793,652 £3,397,219 £3,256,478 £3,136,866
Current liabilities £9,078,530 £19,952,414 £7,516,699 £2,713,532 £1,166,562
Current assets £16,658,294 £23,806,757 £10,024,713 £5,219,904 £3,670,648
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.83 1.19 1.33 1.92 3.15
Efficiency ratios
Return on assets 0.22 0.06 0.03 0.06 0.13
Return on capital employed 0.61 0.39 0.13 0.12 0.16
Gearing ratios
Debt to equity ratio 517.28 1056.87 422.49 182.19 98.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.06 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 180.89 61.38 16.22 17.05 24.83

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