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D M B DAVIES LIMITED

Company TypePrivate Limited
Company Number05583231
Incorporated2005-10-05
IndustryAccounting and auditing activities
Websitehttp://www.dmbdavies.co.uk

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Summary

D M B DAVIES LIMITED was formed on the 5th October 2005 (filed on the 13th December 2016) , and are based in Broyan House, Priory Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for D M B DAVIES LIMITED with John Geraint Evans, David Michael Barry Davies and Julian Christopher Harries owning the most shares by value.

Addresses

Registered address

Broyan House
Priory Street
Cardigan
SA43 1BZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,282 £46,838 £66,239 £35,626 £39,731
Tangible net worth £318,506 £232,312 £148,653 £76,569 £-2,577
Current liabilities £148,622 £217,152 £263,022 £295,940 £315,626
Current assets £436,187 £426,976 £398,853 £383,636 £340,743
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.93 1.97 1.52 1.30 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 495.41 723.84 918.11 1089.20 1213.45
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 2 mortgages available.

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