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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVICON MEZZANINE FLOORS LIMITED was formed on the 9th September 2009 (filed on the 7th September 2017) , and are based in West Midlands, The Wallows Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,292,977 £2,126,487 £2,259,526 £1,286,911 £815,037
Tangible net worth £3,098,388 £1,944,537 £2,329,683 £1,332,348 £981,218
Current liabilities £2,374,719 £3,031,693 £2,822,521 £2,344,042 £1,754,045
Current assets £4,838,534 £4,793,003 £4,964,703 £3,457,175 £2,458,827
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.04 1.58 1.76 1.47 1.40
Efficiency ratios
Return on assets - 0.18 0.19 - -
Return on capital employed - 0.61 0.53 - -
Gearing ratios
Debt to equity ratio 237.47 303.17 282.25 234.40 177.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1836.53 - -

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Details of 5 mortgages available.

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