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DAVIES GROUP LIMITED

Company TypePrivate Limited
Company Number06479822
Incorporated2008-01-22
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.davies-group.com
Phone Number0844 856 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVIES GROUP LIMITED was formed on the 22nd January 2008 (filed on the 22nd September 2016) , and are based in Suite 910 Lloyds Building, 1 Lime Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £468,000 on a turnover of £44,634,000 (down 133% from 2015) .

There are 3 major shareholders listed for DAVIES GROUP LIMITED with Oval(2173)Limited and Daisycove Limited owning the most shares by value.

Addresses

Registered address

8 Lloyd'S Avenue
London
EC3N 3EL

Trading addresses

Suite 910 Lloyds Building
1 Lime Street
London
EC3M 7HA
Easter Park
Benyon Road
Silchester
Reading
Berkshire
RG7 2PQ
7 St Giles Court
Southampton Street
Reading
Berkshire
RG1 2QL
PO Box 3631
Telecom House
Stoke-on-Trent
Staffordshire
ST4 9NB
Latham Paradise Circus Queensway
Birmingham
West Midlands
B1 2BJ
PO Box 2801
Stoke-on-Trent
Staffordshire
ST4 9DN
6 Testwood Lane
Totton
Southampton
Hampshire
SO40 3AQ
8,
8a King Street
Mold
Clwyd
CH7 1LA
7 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st July 2013 31st July 2012
Cash £1,981,000 £2,440,000 £6,421,000 £16,934,000 £17,377,000
Tangible net worth £-30,532,000 £-22,117,000 £-18,695,000 £-17,142,000 £-14,629,000
Current liabilities £23,297,000 £21,293,000 £20,187,000 £22,016,000 £20,317,000
Current assets £29,963,000 £24,846,000 £27,507,000 £27,346,000 £26,878,000
30th June 2016 30th June 2015 30th June 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.29 1.17 1.36 1.24 1.32
Efficiency ratios
Return on assets 0.01 -0.03 -0.04 -0.08 -0.07
Return on capital employed 0.01 -0.06 -0.08 -0.17 -0.14
Gearing ratios
Debt to equity ratio 247.94 190.70 184.07 177.87 167.32
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.20 - 0.08 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.15 -0.58 -0.93 -1.74 -1.29

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