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IDRIS DAVIES LIMITED

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

Not Verified

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Summary

IDRIS DAVIES LIMITED was formed on the 20th June 1985 (filed on the 29th September 2016) , and are based in Gloucestershire, 7 Rodney Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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

7 Rodney Road Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,509,549 £2,836,702 £3,150,718 £824,572 £2,466,425
Tangible net worth £14,346,963 £13,503,328 £12,125,721 £11,757,999 £11,512,903
Current liabilities £1,271,420 £1,389,934 £1,139,400 £1,109,541 £3,094,434
Current assets £4,396,937 £4,813,027 £5,013,790 £2,861,479 £4,883,913
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.46 3.46 4.40 2.58 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4052.72 3971.22 3564.32 2644.51 3457.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.19 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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