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PHILIP DAVIES & SONS (GROUP) LIMITED

Company TypePrivate Limited
Company Number03594777
Incorporated1998-07-08
IndustryDormant Company

Not Verified

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Summary

PHILIP DAVIES & SONS (GROUP) LIMITED was formed on the 8th July 1998 (filed on the 22nd January 2016) , and are based in Toronto Square Toronto Street, Leeds. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-212,904 .

There is 1 major shareholder listed for PHILIP DAVIES & SONS (GROUP) LIMITED with Eddisons Commercial Ltd owning the most shares by value.

Addresses

Registered address

Toronto Square Toronto Street
Leeds
LS1 2HJ

Financials

30th April 2015 31st March 2014 31st July 2013 31st July 2012 31st May 2011
Cash - - - £700,185 £931,170
Tangible net worth £5 £212,909 £212,909 £1,439,181 £1,043,059
Current liabilities £1 £1 £1 £558,938 £842,220
Current assets £5 £212,909 £212,909 £1,626,565 £1,490,547
30th April 2015 31st March 2014 31st July 2013 31st July 2012 31st May 2011
Solvency ratios
Current ratio 5.00 212909.00 212909.00 2.91 1.77
Efficiency ratios
Return on assets -35484.00 - -5.76 - -
Return on capital employed -42580.80 - -5.76 - -
Gearing ratios
Debt to equity ratio 0.20 0.20 0.20 116223.60 169362.00
Equity ratio 0.83 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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