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

Get free email alerts for this business

Get a free email whenever the credit score for DAVIES GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DAVIES GROUP LIMITED was formed on the 22nd January 2008 (filed on the 14th October 2017) , and are based in Staffordshire, Po Box 2801. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £2,600,000 on a turnover of £55,052,000 (up 456% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st July 2013
Cash £4,173,000 £1,981,000 £2,440,000 £6,421,000 £16,934,000
Tangible net worth £-37,531,000 £-30,532,000 £-22,117,000 £-18,695,000 £-17,142,000
Current liabilities £25,819,000 £23,297,000 £21,293,000 £20,187,000 £22,016,000
Current assets £38,448,000 £29,963,000 £24,846,000 £27,507,000 £27,346,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 31st July 2013
Solvency ratios
Current ratio 1.49 1.29 1.17 1.36 1.24
Efficiency ratios
Return on assets 0.03 0.01 -0.03 -0.04 -0.08
Return on capital employed 0.05 0.01 -0.06 -0.08 -0.17
Gearing ratios
Debt to equity ratio 124.67 247.94 190.70 184.07 177.87
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - 0.20 - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 0.91 0.15 -0.58 -0.93 -1.74

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon