W.R. DAVIES LIMITED

Company TypePrivate Limited
Company Number02700130
Incorporated1992-03-25
IndustrySale of new cars and light motor vehicles
Websitewww.wrdavies.co.uk
Phone Number01938 552391

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Summary

W.R. DAVIES LIMITED was formed on the 25th March 1992 (filed on the 17th June 2017) , and are based in Powys, 21A Berriew Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for W.R. DAVIES LIMITED with W R Davies Motors Ltd owning the most shares by value.

Addresses

Registered address

W.R.Davies Conwy Road
Llandudno Junction
Gwynedd
LL31 9BA

Trading addresses

21a Berriew Street
Welshpool
Powys
SY21 7SQ
Building E
Stafford Park 1
Telford
Shropshire
TF3 3BD
Waterloo Place
Welshpool
Powys
SY21 7HE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,467 £173,402 £12,448 £2,157 £907
Tangible net worth £2,769,375 £2,645,000 £1,442,527 £1,305,391 £1,263,061
Current liabilities £5,115,193 £2,201,851 £1,817,370 £1,927,372 £2,066,418
Current assets £4,862,479 £1,893,849 £1,441,967 £1,352,299 £1,499,183
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.86 0.79 0.70 0.73
Efficiency ratios
Return on assets - - 0.04 0.01 0.02
Return on capital employed - - 0.09 0.04 0.06
Gearing ratios
Debt to equity ratio 13.88 5.92 4.89 5.20 5.59
Equity ratio 0.05 0.08 0.11 0.12 0.11
Debt ratio 0.01 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 41.81 - -

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Details of 9 mortgages available.

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Documents

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