RHYS DAVIES & SONS LIMITED
Active
Last Accounts
28 February 2019
Directors
2
Age
43 years
Reg. No.:
01718283
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2019 | |
|---|---|---|---|
| Turnover | 69,551,641.57 | 71,741,464.21 | 102,438,346.61 |
| Wages And Salaries | 21,575,027.45 | 21,629,454.87 | 30,216,771.43 |
| Directors Emulements | 673,654.16 | 709,311.53 | 853,416.47 |
| Operating Profit | 1,030,657.34 | 910,319.04 | -1.85 |
| Pretax Profit | 750,604.17 | 589,921.08 | -1.85 |
| Profit After Tax | 521,701.68 | 378,959.28 | -1.85 |
| Retained Profit | 521,701.68 | 378,959.28 | -1.85 |
| Cost Of Sales | 59,378,304.31 | 61,292,452.04 | 91,419,629.26 |
| Total Fixed Assets | 24,163,997.49 | 24,695,198.05 | 10,975,960.35 |
| Total Assets | 42,663,929.13 | 44,721,802.29 | 26,418,733.17 |
| Total Liabilities | 26,655,651.67 | 28,334,565.56 | 24,620,730.60 |
| Net Assets | 16,008,277.46 | 16,387,236.73 | 1,798,002.57 |
| Cash | -1.85 | -1.85 | -1.85 |
| Number Of Employees | 777.53 | 747.91 | 662.76 |
| Total Debt Ratio | 3.07 | 3.18 | 25.34 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
