DAVALL GEARS LTD

Company TypePrivate Limited
Company Number06181912
Incorporated2007-03-23
IndustryManufacture of bearings, gears, gearing and driving elements
Websitehttp://www.rsms.co.uk
Phone Number01707 283100

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Summary

DAVALL GEARS LTD was formed on the 23rd March 2007 (filed on the 31st August 2017) , and are based in Hertfordshire, Travellers Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,062,295 on a turnover of £7,402,015 (down 1% from 2015) .

There is 1 major shareholder listed for DAVALL GEARS LTD with Sl Montevideo Tech Inc owning the most shares by value.

Addresses

Registered address

Unit 1 Travellers Lane
Welham Green
Hatfield
Hertfordshire
AL9 7JB

Trading addresses

Travellers Lane
North Mymms
Hatfield
Hertfordshire
AL9 7JB
Travellers Lane
North Mymms
Hatfield
Hertfordshire
AL9 7JB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £2,180,353 £1,304,158 £329,974 £214,880 £62,856
Tangible net worth £5,367,633 £4,305,338 £1,728,240 £2,044,371 £1,594,546
Current liabilities £1,528,905 £2,219,164 £2,369,824 £1,880,857 £2,056,608
Current assets £4,417,771 £3,884,705 £2,592,330 £2,460,882 £2,281,103
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.89 1.75 1.09 1.31 1.11
Efficiency ratios
Return on assets 0.15 0.16 0.25 0.18 0.17
Return on capital employed 0.24 0.26 0.58 0.36 0.38
Gearing ratios
Debt to equity ratio 3.59 5.13 8.01 7.07 7.57
Equity ratio 0.07 0.07 0.08 0.09 0.09
Debt ratio - - 0.19 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover - 39.63 55.53 18.15 15.65

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Details of 6 mortgages available.

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