RALPH DAVIES INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02226625
Incorporated1988-03-02
IndustryFreight transport by road
Websitewww.ralphdavies.co.uk
Phone Number01242 236266

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Summary

RALPH DAVIES INTERNATIONAL LIMITED was formed on the 2nd March 1988 (filed on the 24th June 2017) , and are based in Gloucestershire, The Runnings. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £261,966 on a turnover of £6,655,111 (down 9% from 2015) .

Addresses

Registered address

Staverton Court Staverton
Cheltenham
Gloucestershire
GL51 0UX

Trading address

The Runnings
Cheltenham
Gloucestershire
GL51 9NJ

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Cash £1,389,377 £1,070,463 £717,467 £728,751 £597,716
Tangible net worth £2,389,886 £2,217,920 £1,931,404 £1,929,207 £1,734,565
Current liabilities £974,728 £1,038,690 £1,140,578 £1,317,040 £1,469,602
Current assets £2,992,054 £2,650,702 £2,270,761 £2,376,431 £2,301,199
31st December 2016 30th September 2015 30th September 2014 30th September 2013 1st October 2012
Solvency ratios
Current ratio 3.07 2.55 1.99 1.80 1.57
Efficiency ratios
Return on assets 0.08 0.09 0.00 0.06 -
Return on capital employed 0.13 0.16 0.00 0.12 -
Gearing ratios
Debt to equity ratio 496764.00 555025.00 673039.00 757905.00 957746.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.04 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 31.22 24.64 0.17 6.47 -

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Details of 2 mortgages available.

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