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WR Davies financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 368.0 | 2.0 | 571.0 | 1.2K | 1.2K | 1.3K | 312.0 | 518.0 | 97.4K | 468.1K | 272.9K | 406.0K | 290.3K | 203.9K | 78.0K | 165.0 | |
| Accounts Receivable | 335.7K | 347.4K | 332.4K | 590.8K | 519.2K | 541.7K | 229.4K | 624.9K | 229.2K | 199.3K | 389.9K | 394.3K | 313.7K | ||||
| Inventories | 921.2K | 788.7K | 961.3K | 848.0K | 1.4M | 1.4M | 834.9K | 1.1M | 1.6M | 1.2M | 1.9M | 1.7M | 2.6M | 3.4M | 3.0M | 3.6M | |
| Current Assets | 100.0K | 1.1M | 1.1M | 1.2M | 1.2M | 1.8M | 1.7M | 1.4M | 1.6M | 2.2M | 1.9M | 2.8M | 2.4M | 3.5M | 4.3M | 3.7M | 4.2M |
| PP&E | 110.2K | 204.4K | 138.2K | 149.0K | 28.7K | 21.3K | 17.2K | 46.0K | 46.0K | 42.9K | 41.0K | 31.8K | 27.9K | 32.1K | 28.4K | 118.8K | |
| Total Assets | 100.0K | 1.3M | 1.3M | 1.4M | 1.3M | 1.8M | 1.8M | 1.4M | 1.7M | 2.3M | 1.9M | 2.8M | 2.5M | 3.5M | 4.3M | 3.7M | 4.3M |
| Accounts Payable | 888.4K | 1.6M | 1.9M | 1.1M | 1.3M | 1.8M | 1.3M | 2.0M | 1.7M | 2.6M | 3.4M | 3.0M | 3.3M | ||||
| Current Liabilities | 1.2M | 1.1M | 1.3M | 1.3M | 1.8M | 1.9M | 1.1M | 1.3M | 1.8M | 1.3M | 2.0M | 2.0M | 2.8M | 3.7M | 3.2M | 4.0M | |
| Non-Current Liabilities | 39.8K | 13.5K | 17.7K | 1.4K | 5.1K | 2.7K | 3.6K | 3.7K | 2.7K | 2.8K | 1.6K | 1.1K | 4.7K | ||||
| Total Debt | 118.1K | 371.1K | 438.8K | 167.0K | 467.4K | ||||||||||||
| Total Liabilities | 1.2M | 1.2M | 1.4M | 1.3M | 1.8M | 1.9M | 1.1M | 1.3M | 1.8M | 1.3M | 2.0M | 2.0M | 2.8M | 3.7M | 3.2M | 4.0M | |
| Common Stock | 100.0K | 100.0K | 200.0K | 200.0K | 300.0K | 400.0K | 400.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K |
| Retained Earnings | (16.1K) | 170.3K | 372.7K | 337.2K | 191.9K | (25.3K) | |||||||||||
| Total Equity | 100.0K | 45.6K | 121.9K | 7.8K | 12.8K | 28.8K | (103.7K) | 357.0K | 386.6K | 449.7K | 569.1K | 783.9K | 470.3K | 672.7K | 637.2K | 491.9K | 274.7K |
| Debt to Equity Ratio | 1 | 47.5 | 34.3 | 5.8 | 1.7 | ||||||||||||
| Debt to Assets Ratio | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | ||||||||||||
| Financial Leverage | 1 | 27.6 | 10.5 | 173.9 | 104.7 | 63.4 | -16.9 | 4.1 | 4.4 | 5.1 | 3.4 | 3.6 | 5.2 | 5.2 | 6.7 | 7.5 | 15.6 |