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DAVIES TURNER HOLDINGS PLC

Company TypePLC
Company Number04402085
Incorporated2002-03-22
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVIES TURNER HOLDINGS PLC was formed on the 22nd March 2002 (filed on the 30th September 2016) , and are based in West Midlands Freight Terminal, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2016, they made a post-tax profit of £4,632,000 on a turnover of £151,215,000 (up 18% from 2015) .

There are 25 major shareholders listed for DAVIES TURNER HOLDINGS PLC with 4 shareholders owning the most shares by value.

Addresses

Registered address

West Midlands Freight Terminal
Station Road
Coleshill
West Midlands
B46 1DT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,285,000 £17,570,000 £12,679,000 £10,430,000 £14,381,000
Tangible net worth £46,912,000 £43,809,000 £40,349,000 £37,172,000 £34,866,000
Current liabilities £28,575,000 £29,819,000 £27,482,000 £26,048,000 £26,267,000
Current assets £47,086,000 £44,140,000 £37,577,000 £33,858,000 £37,729,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.48 1.37 1.30 1.44
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.04 0.06
Return on capital employed 0.12 0.12 0.12 0.10 0.14
Gearing ratios
Debt to equity ratio 204.69 209.65 193.14 182.35 184.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 455.08 - 1595.00 - 2486.50

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