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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 30th September 2016) , and are based in 12B George Street, Bath. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-451,742 on a turnover of £4,970,694 (down 250% from 2014) .

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

Addresses

Registered address

12B George Street
Bath
BA1 2EH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £51 £218
Tangible net worth £608,929 £1,121,871 £942,269 £1,145,458 £1,164,933
Current liabilities £1,332,366 £1,264,044 £1,269,274 £1,289,323 £1,320,123
Current assets £1,829,861 £2,291,802 £2,130,171 £2,334,267 £2,440,516
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.81 1.68 1.81 1.85
Efficiency ratios
Return on assets -0.23 0.12 -0.06 0.03 0.01
Return on capital employed -0.30 0.14 -0.11 0.10 0.01
Gearing ratios
Debt to equity ratio 138246.60 132039.40 126927.40 1289323.00 1386323.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -4.25 1.37 -0.66 1.78 0.07

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Details of 4 mortgages available.

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