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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 29th December 2015) , and are based in Broyan House, Priory Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £46,838 £66,239 £35,626 £39,731 £18,902
Tangible net worth £232,312 £148,653 £76,569 £-2,577 £-82,945
Current liabilities £217,152 £263,022 £295,940 £315,626 £341,414
Current assets £426,976 £398,853 £383,636 £340,743 £304,802
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.97 1.52 1.30 1.08 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 723.84 918.11 1089.20 1213.45 1357.01
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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