|
D
|
DAVID M. REES & ASSOCIATES LIMITED Active - Accounts FiledAccounting and auditing activities (69201) |
|
Company Profile
DAVID M. REES & ASSOCIATES LIMITED is a Private limited with Share Capital company based in HAWKSWICK HOUSE HAWKSWICK, HARPENDEN ROAD, ST. ALBANS HARPENDEN ROAD, United Kingdom, which employs 2 people. The company started trading on the British market since 1979-10-04. Company registration number 01452267, It’s main line of business activity is Accounting and auditing activities and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-08-31, the company had a Cash of £79,999.00, while the Total Assets of £299,033.00 and Working Capital of £130,810.00.
Financials
According to DAVID M. REES & ASSOCIATES LIMITED latest financial report submitted on 2019-08-31,the company has EBITDA of £21,584.00, Total Liabilities of £41,866.00 while the Net Worth of £147,878.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 9-year trend | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,284.00 | 3,963.00 | 3,180.00 | 5,325.00 | 2,918.00 | 2,189.00 | 2,471.00 | 17,528.00 | 21,584.00 | |
| Net Assets | 242,450.00 | 216,149.00 | 218,430.00 | 213,297.00 | 221,292.00 | 252,782.00 | 246,459.00 | 255,255.00 | 257,167.00 | |
| Total Assets | 307,604.00 | 263,131.00 | 261,321.00 | 269,089.00 | 271,182.00 | 299,641.00 | 290,327.00 | 314,706.00 | 299,033.00 | |
| Working Capital | 73,481.00 | 48,614.00 | 56,334.00 | 52,932.00 | 61,605.00 | 92,885.00 | 99,585.00 | 124,606.00 | 130,810.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 65,154.00 | 46,982.00 | 42,891.00 | 55,792.00 | 49,890.00 | 46,859.00 | 43,868.00 | 59,451.00 | 41,866.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | N | |
| Employee Numbers | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 |
Credit Risk
A Credit Report DAVID M. REES & ASSOCIATES LIMITED is available for instant download. When we generate this report, we took into account that the company is 42 year old, Cash £79,999.00, Total Assets £299,033.00 and the Working Capital of £130,810.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Accounting and auditing activities, is considered a high level of corporate failures.
Overall Credit Risk for
DAVID M. REES & ASSOCIATES LIMITED
Latest Update
09 Mar 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at DAVID M. REES & ASSOCIATES LIMITED. SHARAN CAROLE REES owns 100 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| SHARAN CAROLE REES | 100 | ORDINARY | 1.000000 GBP |
Employees
DAVID M. REES & ASSOCIATES LIMITED currently employees 2 people. The management level consists of 50.00% of non-manager level, 50.00% of director level.
Get direct emails & phone numbers for senior executives working at «DAVID M. REES & ASSOCIATES LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Sharan Rees Company Secretary | Non-Manager |
-
+44172******
|
British | 10-1954 |
| Sharan Rees Director | Director |
-
+44172******
|
British | 10-1954 |
| Verity Rees | - |
-
+44172******
|
- | - |
