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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 25th July 2017) , 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 26th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £391,316 £574,847 £421,795 £695,513 £724,446
Tangible net worth £3,405,885 £3,444,801 £3,451,662 £3,535,370 £3,533,182
Current liabilities £613,743 £663,504 £361,586 £324,224 £116,209
Current assets £1,027,371 £1,285,498 £883,522 £1,555,190 £1,165,488
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.67 1.94 2.44 4.80 10.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 735.32 473.93 258.28 231.59 83.01
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 4 mortgages available.

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Documents

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