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GERALD DAVIES LIMITED

Company TypePrivate Limited
Company Number01959827
Incorporated1985-11-15
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.geralddavies.co.uk
Phone Number01656 745525

Not Verified

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Summary

GERALD DAVIES LIMITED was formed on the 15th November 1985 (filed on the 27th July 2017) , and are based in West Glamorgan, Kenfig Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2017. Companies house classifies them as Small Company. This information was last updated on the 13th October 2017.

There is 1 major shareholder listed for GERALD DAVIES LIMITED with Gerald Davies Holdings Limited owning the most shares by value.

Addresses

Registered address

The Kenfig Industrial Estate
Margam
Port Talbot
West Glamorgan
SA13 2PE

Trading address

Kenfig Industrial Estate
Margam
Port Talbot
West Glamorgan
SA13 2PE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £164,607 £237,907 £214,404 £316,966 £100,533
Tangible net worth £588,593 £705,618 £712,985 £639,392 £580,963
Current liabilities £372,497 £396,055 £412,321 £710,272 £371,343
Current assets £733,456 £825,956 £864,581 £1,107,032 £711,327
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.97 2.09 2.10 1.56 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.33 14.23 15.52 21.34 11.63
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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