DAVIES MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number04706570
Incorporated2003-03-21
IndustryMaintenance and repair of motor vehicles
Websitewww.daviesmotorcompany.com
Phone Number029 2039 4407

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Summary

DAVIES MOTOR COMPANY LIMITED was formed on the 21st March 2003 (filed on the 2nd June 2017) , and are based in South Glamorgan, Hadfield Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current D from F. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DAVIES MOTOR COMPANY LIMITED with Mr Sean John Davies owning the most shares by value.

Addresses

Registered address

Davies Motor Co
Hadfield Close
Cardiff
South Glamorgan
CF11 8BD

Trading address

Hadfield Close
Cardiff
South Glamorgan
CF11 8BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,321 £5,300 £33,064 £957 £5,030
Tangible net worth £2,278 £1,934 £15,334 £1,446 £-4,556
Current liabilities £175,365 £141,378 £116,258 £77,352 £109,596
Current assets £158,349 £147,486 £153,123 £113,372 £125,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 1.04 1.32 1.47 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 226.54 197.47 166.07 133.93 150.96
Equity ratio 0.00 0.01 0.01 0.01 0.01
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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