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GEORGE DAVIE & SONS LIMITED

Company TypePrivate Limited
Company NumberSC019093
Incorporated1936-04-30
IndustryOther letting and operating of own or leased real estate
Phone Number0141 638 8038
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE DAVIE & SONS LIMITED was formed on the 30th April 1936 (filed on the 23rd December 2016) , and are based in Lanarkshire, 65 Greendyke St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 16th January 2017.

There are 3 major shareholders listed for GEORGE DAVIE & SONS LIMITED with John Stuart Mitchell owning the most shares by value.

Addresses

Registered address

Midholm Suite 3,
2 Hillview Drive
Clarkston
Glasgow
G76 7JD

Trading addresses

65 Greendyke St,
Glasgow
Lanarkshire
G1 5PX
2 Hillview Drive
Clarkston
Glasgow
Lanarkshire
G76 7JD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £231,476 £2,817,952 £1,602,350 £2,650,115 £190,944
Tangible net worth £2,387,929 £5,143,286 £2,791,037 £2,915,786 £2,511,910
Current liabilities £1,693,905 £970,589 £1,681,491 £2,203,328 £411,822
Current assets £982,439 £3,893,815 £2,376,672 £3,058,991 £217,659
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.58 4.01 1.41 1.39 0.53
Efficiency ratios
Return on assets - 0.24 0.14 0.03 -
Return on capital employed - 0.32 0.24 0.06 -
Gearing ratios
Debt to equity ratio 13.36 7.66 15.58 19.16 3.25
Equity ratio 0.03 0.02 0.02 0.02 0.04
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 307698.43 10695.45 2095.95 -

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