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DAVICON MEZZANINE FLOORS LIMITED

Company TypePrivate Limited
Company Number07014080
Incorporated2009-09-09
IndustryManufacture of metal structures and parts of structures
Websitewww.davicon.com
Phone Number01384 572851

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Summary

DAVICON MEZZANINE FLOORS LIMITED was formed on the 9th September 2009 (filed on the 27th August 2016) , and are based in West Midlands, The Wallows Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £997,335 on a turnover of £12,798,058 .

There are 6 major shareholders listed for DAVICON MEZZANINE FLOORS LIMITED with Grove Industries Ltd owning the most shares by value.

Addresses

Registered address

The Wallows Industrial Estate
Fens Pool Avenue
Brierley Hill
West Midlands
DY5 1QA

Trading address

The Wallows Industrial Estate
Fens Pool Avenue
Brierley Hill
West Midlands
DY5 1QA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,259,526 £1,286,911 £815,037 £582,122 £213,647
Tangible net worth £2,329,683 £1,332,348 £981,218 £673,063 £309,312
Current liabilities £2,822,521 £2,344,042 £1,754,045 £1,594,463 £1,361,521
Current assets £4,964,703 £3,457,175 £2,458,827 £1,991,616 £1,498,069
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.76 1.47 1.40 1.25 1.10
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.53 - - - -
Gearing ratios
Debt to equity ratio 282.25 234.40 177.82 168.23 145.31
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1836.53 - - - -

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Details of 5 mortgages available.

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