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R W DAVIS & SON LTD

Company TypePrivate Limited
Company Number04093532
Incorporated2000-10-19
IndustryBuilding of ships and floating structures
Phone Number01452 740233

Not Verified

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Summary

R W DAVIS & SON LTD was formed on the 19th October 2000 (filed on the 31st January 2017) , and are based in Gloucestershire, Junction Dry Dock. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 17th April 2017.

There are 2 major shareholders listed for R W DAVIS & SON LTD with Marine Holdings Sharpness Ltd and Phillip Trotter owning the most shares by value.

Addresses

Registered address

Junction Dry Dock Canal Bank
Saul
Gloucester
GL2 7LA

Trading address

Junction Dry Dock
Canal Bank
Saul
Gloucester
Gloucestershire
GL2 7LA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £66,473 £18,666 £23,821 £52,481 £105,393
Tangible net worth £97,439 £54,426 £75,801 £95,014 £141,482
Current liabilities £53,743 £43,916 £42,096 £54,777 £62,916
Current assets £141,768 £87,781 £106,260 £136,214 £189,578
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.64 2.00 2.52 2.49 3.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 55.88 46.30 44.70 57.79 66.16
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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