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 | 20,080,991.61 | 20,713,238.51 | 29,576,060.78 |
| Wages And Salaries | 6,229,154.85 | 6,244,869.16 | 8,724,204.34 |
| Directors Emulements | 194,497.83 | 204,792.85 | 246,398.91 |
| Operating Profit | 297,572.00 | 262,827.86 | -0.53 |
| Pretax Profit | 216,714.89 | 170,322.37 | -0.53 |
| Profit After Tax | 150,626.02 | 109,413.35 | -0.53 |
| Retained Profit | 150,626.02 | 109,413.35 | -0.53 |
| Cost Of Sales | 17,143,739.58 | 17,696,393.46 | 26,394,730.11 |
| Total Fixed Assets | 6,976,643.83 | 7,130,012.37 | 3,168,985.85 |
| Total Assets | 12,317,955.17 | 12,912,105.54 | 7,627,632.46 |
| Total Liabilities | 7,696,035.72 | 8,180,772.74 | 7,108,512.08 |
| Net Assets | 4,621,919.46 | 4,731,332.80 | 519,120.38 |
| Cash | -0.53 | -0.53 | -0.53 |
| Number Of Employees | 224.49 | 215.94 | 191.35 |
| Total Debt Ratio | 0.89 | 0.92 | 7.32 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
