Is this your business? Claim it today and take control of your Business Credit Rating.

MICHAEL DAVIES AND ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02165614
Incorporated1987-09-16
IndustryOther service activities incidental to land transportation, n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MICHAEL DAVIES AND ASSOCIATES LIMITED was formed on the 16th September 1987 (filed on the 15th September 2015) , and are based in York House, 45 Seymour Street. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2014, they made a post-tax profit of £2,300,037 on a turnover of £25,596,602 (down 887% from 2013) .

There is 1 major shareholder listed for MICHAEL DAVIES AND ASSOCIATES LIMITED with Greenham Trading Limited owning the most shares by value.

Addresses

Registered address

York House
45 Seymour Street
London
W1H 7JT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £944,017 £2,184,921 £1,822,028 £533,763
Tangible net worth £6,343,965 £4,043,928 £4,361,205 £3,203,078 £2,369,822
Current liabilities - £7,653,482 £7,160,487 £6,181,653 £5,184,843
Current assets £6,343,965 £9,041,854 £7,818,778 £6,189,604 £4,722,998
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 1.18 1.09 1.00 0.91
Efficiency ratios
Return on assets 0.36 -0.02 0.11 0.09 0.08
Return on capital employed - -0.06 0.36 0.28 0.24
Gearing ratios
Debt to equity ratio - 128.44 132.67 120.02 109.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.05 0.07 0.16
Other ratios
Debtor days - - - - -
Interest cover - -36.14 27.18 23.35 18.81

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon