S E Davis & Son Limited

S E Davis & Son Limited, based in Astwood Bank, UK, is a small, active company with a 56-year history. Employing 38 people and holding assets of £11,615,068, it’s a well-established player in its sector. The company, managed by nine directors and one owner, boasts a stellar 5.0 Google rating from 145 reviews. It’s an irregular importer of machinery, boilers, and mechanical appliances, with its last import activity recorded one month ago.

The company’s website showcases a diverse range of services and equipment for the construction industry. It offers plant hire, building materials, and construction services, including aggregate washing, bulk earthmoving, and dredging. They even have a separate company, Davis Aggregates, handling sales of aggregates and building materials. The website also highlights photo galleries showcasing past projects, from roadway grading to vintage machinery. It's clear they're trying to show off their experience and versatility.

Financially, S E Davis & Son Limited presents a mixed picture. Cash bank on hand has increased by a healthy 12%, reaching £8.3 million, and net assets have grown by 11% to £20 million. However, trade debtors have decreased significantly by 73%, which could indicate issues with collecting payments. Creditors have also decreased by 22%, which is a positive sign. Despite this, bank borrowings have fallen by 43%, which is a good sign. The company’s small size—meeting two of three criteria for being considered small—helps it maintain agility, but the decrease in trade debtors is something to watch. No auditor is mentioned, so the figures are unaudited.

Overall, S E Davis & Son Limited appears to be a stable, long-standing business, though it’s facing some challenges in managing its receivables. Their diverse range of services and equipment, combined with a strong reputation, positions them well for continued success.

Registered in England/Wales under the registration number 00943697, with a registered address at B96 6BG, Astwood Bank, Redditch, Sandhills Farm, Edgioake Lane,.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.