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W.H. DAVIS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06769073
Incorporated2008-12-09
IndustryManufacture of other transport equipment n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.H. DAVIS (HOLDINGS) LIMITED was formed on the 9th December 2008 (filed on the 28th June 2016) , and are based in Langwith Road Langwith Junction, Mansfield. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2015, they made a post-tax profit of £6,270,945 on a turnover of £6,319,520 (up 159% from 2014) .

There is 1 major shareholder listed for W.H. DAVIS (HOLDINGS) LIMITED with Portchester Equity Ltd owning the most shares by value.

Addresses

Registered address

Langwith Road Langwith Junction
Mansfield
Nottinghamshire
NG20 9SA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £2,498,141 £2,546,716 £125,515 £111,148 £86,408
Current liabilities £1,576,852 £1,539,112 £1,453,421 £1,536,835 £1,517,902
Current assets £17,421 £28,256 £17,364 £86,411 £42,738
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.01 0.02 0.01 0.06 0.03
Efficiency ratios
Return on assets 1.54 0.59 0.00 0.01 -0.00
Return on capital employed 2.51 0.95 -0.00 0.00 -0.00
Gearing ratios
Debt to equity ratio 15.77 15.39 39.49 40.33 40.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.01 -0.03

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