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ST DAVIDS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06061790
Incorporated2007-01-23
IndustryOther business support service activities n.e.c.

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Summary

ST DAVIDS HOLDINGS LIMITED was formed on the 23rd January 2007 (filed on the 27th April 2016) , and are based in St Davids Works St Davids Road, Swansea Enterprise Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 8 major shareholders listed for ST DAVIDS HOLDINGS LIMITED with Robert Hamilton Rees owning the most shares by value.

Addresses

Registered address

St David'S Works St David'S Road
Swansea Enterprise Park
Swansea
SA6 8QL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £574,847 £421,795 £695,513 £724,446 £1,235,846
Tangible net worth £3,444,801 £3,451,662 £3,535,370 £3,533,182 £3,573,174
Current liabilities £663,504 £361,586 £324,224 £116,209 £103,454
Current assets £1,285,498 £883,522 £1,555,190 £1,165,488 £1,683,453
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.94 2.44 4.80 10.03 16.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 473.93 258.28 231.59 83.01 73.90
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 3 mortgages available.

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Documents

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