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R. DAVIES METALS AND SONS LIMITED

Company TypePrivate Limited
Company Number06700823
Incorporated2008-09-17
IndustryWholesale of waste and scrap
Websitehttp://www.rdaviesmetals.co.uk

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Summary

R. DAVIES METALS AND SONS LIMITED was formed on the 17th September 2008 (filed on the 7th January 2016) , and are based in 17 Smithy Lane, Brierley Hill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 4 major shareholders listed for R. DAVIES METALS AND SONS LIMITED with R Davies and Je Davies owning the most shares by value.

Addresses

Registered address

17 Smithy Lane
Brierley Hill
West Midlands
DY5 4UB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £171,485 £99,980 £95,931 £334,148 £535,481
Tangible net worth £302,667 £323,432 £262,190 £249,756 £244,718
Current liabilities £576,475 £636,031 £446,120 £698,749 £1,078,462
Current assets £531,586 £581,160 £408,736 £855,004 £944,345
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.92 0.91 0.92 1.22 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6375.05 6455.71 4586.20 9362.49 11409.62
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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