A A DAVIES & CO LIMITED are a well established Private Limited Company . They've been in business for 13 years. Their area of operation is the Logging sector, the SIC for which is 02200. Their registered office is situated in the area of CASTLE DOUGLAS.
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 30/06/2021.
A A DAVIES & CO LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC430119. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £237,158 | £51,565 | £287,671 |
Net Worth | £0 | £0 | £281,766 | £248,438 | £298,563 |
Current Assets | £0 | £0 | £326,406 | £185,866 | £373,643 |
Current Liabilities | £0 | £0 | £326,406 | £185,866 | £373,643 |
Number of Employees | 0 | 0 | 3 | 4 | 3 |
11-04-2025 |
Cash has increased from 2020 by 359.92%, the ratio of cash to net worth is 84.17% which indicates a strong cash position.
Net worth has changed by £33,328 which is an increase of 13.42% 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 £237,158 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -82.08%, the ratio of cash to net worth is 20.76% which indicates a good cash position..
Net worth has changed by £-50,125 which is a reduction of -16.79% 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 £51,565 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 199.90%, the ratio of cash to net worth is 96.35% which indicates a strong cash position..
Net worth has changed by £48,372 which is a increase of 19.33% 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 £287,671 when looking at this ratio
The number of employees has reduced by -2 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 A A DAVIES & CO LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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A A DAVIES & CO LIMITED | 111 COTTON STREET, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1DQ | 10/08/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
3LITTLEHUTS LTD | CRAIGNESKET MOSSYARD, GATEHOUSE OF FLEET, CASTLE DOUGLAS, , UNITED KINGDOM. DG7 2ET | 28/10/2021 |
A A DAVIES & CO LIMITED | 111 COTTON STREET, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1DQ | 10/08/2012 |
A D TIMBER CONTRACTORS LTD | 20 TOWNHEAD CRESCENT, , DALRY, , UNITED KINGDOM. DG7 3UR | 17/10/2017 |
A I M RAIL CONSULTANTS LIMITED | ARGRENNAN COTTAGES, TONGLAND, CASTLE DOUGLAS, , SCOTLAND. DG7 1TY | 18/12/2001 |
A LINDSAY & CO | CULNAIGHTRIE, AUCHENCAIRN, CASTLE DOUGLAS, , . DG7 1RE | 06/03/2019 |
A. D. LIVINGSTON & SONS LIMITED | 183 KING STREET, CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, , . DG7 1DZ | 19/10/2004 |
A75 COMMERCIALS LTD | WHITECAIRN FARM, KIRKPATRICK DURHAM, CASTLE DOUGLAS, , UNITED KINGDOM. DG7 3EY | 14/04/2021 |
ABERCROMBY ROAD 1963 LIMITED | 53 ABERCROMBY ROAD, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1BB | 17/03/2014 |
ADVANCED HEATING SOLUTIONS SCOTLAND LIMITED | CLYDESDALE BANK BUILDINGS, KING STREET, CASTLE DOUGLAS, , SCOTLAND. DG7 1AF | 10/09/2019 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number SC430119 overview of filed records at companies house for A A DAVIES & CO LIMITED brought to you free by Reporting Accounts
There are no related companies
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