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DAVIES ODELL LIMITED

Company TypePrivate Limited
Company Number05649848
Incorporated2005-12-09
IndustryManufacture of footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVIES ODELL LIMITED was formed on the 9th December 2005 (filed on the 8th June 2017) , and are based in 11 Laura Place, Bath. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-135,799 on a turnover of £4,317,071 (down 70% from 2015) .

There are 2 major shareholders listed for DAVIES ODELL LIMITED with Ceps Plc owning the most shares by value.

Addresses

Registered address

11 Laura Place
Bath
BA2 4BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £51
Tangible net worth £393,130 £608,929 £1,121,871 £942,269 £1,145,458
Current liabilities £1,424,815 £1,332,366 £1,264,044 £1,269,274 £1,289,323
Current assets £1,725,157 £1,829,861 £2,291,802 £2,130,171 £2,334,267
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.37 1.81 1.68 1.81
Efficiency ratios
Return on assets -0.07 -0.23 0.12 -0.06 0.03
Return on capital employed -0.25 -0.30 0.14 -0.11 0.10
Gearing ratios
Debt to equity ratio 152561.50 138246.60 132039.40 126927.40 1289323.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -2.33 -4.25 1.37 -0.66 1.78

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Details of 4 mortgages available.

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