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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 552 2592
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 22nd December 2015) , and are based in Lanarkshire, 2 Hillview Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,831,996 on a turnover of £5,515,509 (up 95% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,817,952 £1,602,350 £2,650,115 £190,944 £127,140
Tangible net worth £5,143,286 £2,791,037 £2,915,786 £2,511,910 £2,733,552
Current liabilities £970,589 £1,681,491 £2,203,328 £411,822 £406,053
Current assets £3,893,815 £2,376,672 £3,058,991 £217,659 £175,539
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.01 1.41 1.39 0.53 0.43
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 7.66 15.58 19.16 3.25 3.20
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 307698.43 10695.45 2095.95 - -

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