RHYS DAVIES & SONS LIMITED
Active
Last Accounts
28 February 2019
Directors
2
Age
43 years
Reg. No.:
01718283
Financial summary
| 2016 | 2017 | 2019 | |
|---|---|---|---|
| Turnover | 7,850,311.91 | 8,097,477.76 | 11,562,242.87 |
| Wages And Salaries | 2,435,178.97 | 2,441,322.21 | 3,410,574.86 |
| Directors Emulements | 76,035.52 | 80,060.18 | 96,325.34 |
| Operating Profit | 116,330.56 | 102,747.95 | -0.21 |
| Pretax Profit | 84,720.89 | 66,584.55 | -0.21 |
| Profit After Tax | 58,884.60 | 42,773.23 | -0.21 |
| Retained Profit | 58,884.60 | 42,773.23 | -0.21 |
| Cost Of Sales | 6,702,044.68 | 6,918,095.03 | 10,318,557.37 |
| Total Fixed Assets | 2,727,396.69 | 2,787,353.44 | 1,238,859.50 |
| Total Assets | 4,815,488.80 | 5,047,761.48 | 2,981,889.30 |
| Total Liabilities | 3,008,630.35 | 3,198,129.80 | 2,778,948.28 |
| Net Assets | 1,806,858.45 | 1,849,631.68 | 202,941.02 |
| Cash | -0.21 | -0.21 | -0.21 |
| Number Of Employees | 87.76 | 84.42 | 74.81 |
| Total Debt Ratio | 0.35 | 0.36 | 2.86 |
Financial summary
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