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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.R. DAVIES LIMITED was formed on the 25th March 1992 (filed on the 15th July 2015) , and are based in Powys, 21A Berriew Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £137,136 on a turnover of £10,108,385 (up 224% from 2013) .

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
Waterloo Place
Welshpool
Powys
SY21 7HE
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £12,448 £2,157 £907 £1,157 £180,587
Tangible net worth £1,442,527 £1,305,391 £1,263,061 £1,199,896 £1,177,032
Current liabilities £1,817,370 £1,927,372 £2,066,418 £2,150,158 £2,076,469
Current assets £1,441,967 £1,352,299 £1,499,183 £1,487,589 £1,407,291
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.79 0.70 0.73 0.69 0.68
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.01 0.02
Return on capital employed 0.09 0.04 0.06 0.04 0.05
Gearing ratios
Debt to equity ratio 4.89 5.20 5.59 5.85 5.63
Equity ratio 0.11 0.12 0.11 0.11 0.11
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 41.81 - - - 99.00

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