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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 Number01623 741600
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 27th May 2017) , and are based in Cleveland, Unit 18. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,314,767 on a turnover of £10,592,475 (down 40% from 2015) .

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 Rd,
Mansfield
Nottinghamshire
NG20 9RN
Langwith Road
Langwith Junction
Mansfield
Nottinghamshire
NG20 9SA
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £418,575 £4,309,543 £6,728,965 £8,246,725 £4,158,370
Tangible net worth £2,913,582 £4,624,815 £8,760,165 £4,793,652 £3,397,219
Current liabilities £2,658,624 £5,746,316 £9,078,530 £19,952,414 £7,516,699
Current assets £4,503,922 £9,134,252 £16,658,294 £23,806,757 £10,024,713
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.69 1.59 1.83 1.19 1.33
Efficiency ratios
Return on assets 0.20 0.19 0.22 0.06 0.03
Return on capital employed 0.44 0.50 0.61 0.39 0.13
Gearing ratios
Debt to equity ratio 180.45 341.83 517.28 1056.87 422.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.08 0.05 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 51.12 69.37 180.89 61.38 16.22

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