IDRIS DAVIES LIMITED

Company TypePrivate Limited
Company Number01924278
Incorporated1985-06-20
IndustryActivities of head offices
Phone Number01242 226026

Get free email alerts for this business

Get a free email whenever the credit score for IDRIS DAVIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

IDRIS DAVIES LIMITED was formed on the 20th June 1985 (filed on the 14th November 2017) , and are based in Gloucestershire, 7 Rodney Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for IDRIS DAVIES LIMITED with Chris Davies Discretionary Trust and Felicity Davies Discretionary Trust owning the most shares by value.

Addresses

Registered address

21Rodneyroad
Cheltenham
Gloucestershire

Trading addresses

7 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX
Fairview Rd,
Cheltenham
Gloucestershire
GL52 2JL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,514,029 £2,509,549 £2,836,702 £3,150,718 £824,572
Tangible net worth £15,588,312 £14,346,963 £13,503,328 £12,125,721 £11,757,999
Current liabilities £1,032,101 £1,271,420 £1,389,934 £1,139,400 £1,109,541
Current assets £5,535,848 £4,396,937 £4,813,027 £5,013,790 £2,861,479
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.36 3.46 3.46 4.40 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5006.75 4052.72 3971.22 3564.32 2644.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 - - - 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 69 mortgages available.

Please log in to view this information.

Documents

loading icon