DAVID DAVIES & COMPANY LLP

Company TypeOther
Company NumberOC355457
Incorporated2010-06-07
Phone Number01743 791217

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Summary

DAVID DAVIES & COMPANY LLP was formed on the 7th June 2010 (filed on the 20th December 2017) , and are based in Shropshire, New House Farm. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,390,093 on a turnover of £13,379,875 (up 1% from 2016) .

Addresses

Registered address

New House Farm
Minsterley
Shrewsbury
Shropshire
SY5 0HR

Trading address

New House Farm
Minsterley
Shrewsbury
Shropshire
SY5 0HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £877,412 £863,796 £1,301,483 £655,779 £831,962
Tangible net worth £5,711,687 £5,391,594 £6,071,699 £5,118,062 £4,044,510
Current liabilities £2,031,425 £1,946,763 £3,841,653 £4,570,689 £5,693,712
Current assets £5,671,723 £5,008,112 £5,446,953 £4,549,885 £4,925,055
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.79 2.57 1.42 1.00 0.86
Efficiency ratios
Return on assets 0.11 0.11 0.14 0.15 0.13
Return on capital employed 0.14 0.13 0.20 0.22 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.36 0.40 0.27 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 9.42 7.05 9.34 11.60 6.71

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Details of 4 mortgages available.

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