D. DAVIES & SONS LIMITED are a long established Private Limited Company who've traded for 18 years. They operate in the Construction of other civil engineering projects n.e.c. sector, the SIC for which is 42990. Their registered office is situated in the STRYD LOMBARD STREET area of PORTHMADOG.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
D. DAVIES & SONS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05677310. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £114,768 | £36,833 | £85,509 |
Net Worth | £0 | £0 | £103,562 | £10,757 | £7,154 |
Current Assets | £0 | £0 | £160,517 | £48,772 | £89,759 |
Current Liabilities | £0 | £0 | £160,517 | £48,772 | £89,759 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
25-11-2024 |
Cash has increased from 2020 by 211.59%, the ratio of cash to net worth is 110.82% which indicates a strong cash position.
Net worth has changed by £92,805 which is an increase of 862.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £114,768 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -56.93%, the ratio of cash to net worth is 342.41% which indicates a strong cash position..
Net worth has changed by £-21,777 which is a reduction of -66.94% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £36,833 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 174.90%, the ratio of cash to net worth is 1,195.26% which indicates a strong cash position..
Net worth has changed by £-6,149 which is a reduction of -46.22% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £85,509 when looking at this ratio
The number of employees has increased by 3 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of D. DAVIES & SONS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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A & L VEHICLE RECYCLING LIMITED | ADEILAD ST DAVID'S BUILDINGS, STRYD LOMBARD STREET, PORTMADOG, GWYNEDD, . LL49 9AP | 09/08/2005 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 05677310 overview of filed records at companies house for D. DAVIES & SONS LIMITED brought to you free by Reporting Accounts
There are no related companies
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