RHYS DAVIES & SONS LIMITED
Active
Last Accounts
28 February 2019
Directors
2
Age
43 years
Reg. No.:
01718283
Financial summary
| 2016 | 2017 | 2019 | |
|---|---|---|---|
| Turnover | 29,329,545.79 | 30,252,981.98 | 43,197,688.93 |
| Wages And Salaries | 9,098,070.74 | 9,121,022.49 | 12,742,246.78 |
| Directors Emulements | 284,076.26 | 299,112.78 | 359,881.04 |
| Operating Profit | 434,622.55 | 383,876.55 | -0.78 |
| Pretax Profit | 316,525.66 | 248,766.49 | -0.78 |
| Profit After Tax | 219,998.74 | 159,805.05 | -0.78 |
| Retained Profit | 219,998.74 | 159,805.05 | -0.78 |
| Cost Of Sales | 25,039,505.26 | 25,846,690.86 | 38,551,156.26 |
| Total Fixed Assets | 10,189,825.21 | 10,413,829.57 | 4,628,502.28 |
| Total Assets | 17,991,144.92 | 18,858,938.74 | 11,140,634.88 |
| Total Liabilities | 11,240,542.11 | 11,948,530.89 | 10,382,427.06 |
| Net Assets | 6,750,602.81 | 6,910,407.85 | 758,207.82 |
| Cash | -0.78 | -0.78 | -0.78 |
| Number Of Employees | 327.88 | 315.39 | 279.48 |
| Total Debt Ratio | 1.30 | 1.34 | 10.69 |
Financial summary
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