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T B DAVIES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05226830
Incorporated2004-09-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T B DAVIES (HOLDINGS) LIMITED was formed on the 9th September 2004 (filed on the 21st April 2016) , and are based in Elfed House Oak Tree Court, Mulberry Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for T B DAVIES (HOLDINGS) LIMITED with Family Discretionary Trust owning the most shares by value.

Addresses

Registered address

Elfed House Oak Tree Court
Mulberry Drive
Cardiff Gate Business Park
Cardiff
CF23 8RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £250,082 £24,837 £25,010 £65,494
Tangible net worth £30,000 £1,000,642 £179,398 £204,769 £305,612
Current liabilities - £1,225,196 £4,833,047 £3,522,902 £2,985,859
Current assets - £1,917,581 £4,586,228 £3,817,238 £3,384,841
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.57 0.95 1.08 1.13
Efficiency ratios
Return on assets - -0.05 0.00 0.01 0.04
Return on capital employed - -0.16 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio - 40.84 267.45 246.10 224.69
Equity ratio 1.00 0.01 0.00 0.00 0.00
Debt ratio - - 0.26 0.32 0.35
Other ratios
Debtor days - - - - -
Interest cover - -13.96 0.31 0.62 1.62

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