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RALPH DAVIES INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02226625
Incorporated1988-03-02
IndustryFreight transport by road
Phone Number01242 236266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RALPH DAVIES INTERNATIONAL LIMITED was formed on the 2nd March 1988 (filed on the 21st June 2016) , and are based in Gloucestershire, The Runnings. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £286,516 on a turnover of £5,633,543 (up 12941% from 2014) .

There are 2 major shareholders listed for RALPH DAVIES INTERNATIONAL LIMITED with Jennifer Davies and Ralph Davies owning the most shares by value.

Addresses

Registered address

Kingsditch Trading Estate
The Runnings Kingsditch Lane
Cheltenham
Gloucestershire
GL51 9NJ

Trading address

The Runnings
Cheltenham
Gloucestershire
GL51 9NJ

Financials

30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Cash £1,070,463 £717,467 £728,751 £597,716 £3,549
Tangible net worth £2,217,920 £1,931,404 £1,929,207 £1,734,565 £1,761,425
Current liabilities £1,038,690 £1,140,578 £1,317,040 £1,469,602 £602,603
Current assets £2,650,702 £2,270,761 £2,376,431 £2,301,199 £1,603,313
30th September 2015 30th September 2014 30th September 2013 1st October 2012 30th September 2011
Solvency ratios
Current ratio 2.55 1.99 1.80 1.57 2.66
Efficiency ratios
Return on assets 0.09 0.00 0.06 - -
Return on capital employed 0.16 0.00 0.12 - -
Gearing ratios
Debt to equity ratio 555025.00 673039.00 757905.00 957746.00 421841.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 24.64 0.17 6.47 - -

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Details of 1 mortgage available.

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Documents

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