N R DAVIES LIMITED

Company TypePrivate Limited
Company Number04935823
Incorporated2003-10-17
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.nrdavies-groundworks.co.uk
Phone Number01244 550296

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Summary

N R DAVIES LIMITED was formed on the 17th October 2003 (filed on the 30th January 2017) , and are based in Clwyd, Plas Ifan Farm. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for N R DAVIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Broncoed House
Broncoed Business Park
Mold
Flintshire
CH7 1HP

Trading address

Plas Ifan Farm
Alltami Road
Sychdyn
Mold
Clwyd
CH7 6RH

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £43,297 £27,289 £49 £262 £8
Tangible net worth £47,111 £10,284 £100 £379 £18,018
Current liabilities £188,886 £102,173 £62,358 £113,029 £92,502
Current assets £207,693 £86,693 £16,482 £45,690 £14,726
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.10 0.85 0.26 0.40 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1942.16 1021.73 623.58 1148.39 1006.92
Equity ratio 0.00 0.00 0.00 0.00 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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