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JOHN RAY,LIMITED

Company TypePrivate Limited
Company Number00234118
Incorporated1928-10-17
IndustryConstruction of domestic buildings
Phone Number01462 435888

Not Verified

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Summary

JOHN RAY,LIMITED was formed on the 17th October 1928 (filed on the 30th June 2017) , and are based in Hertfordshire, The Maltings. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for JOHN RAY,LIMITED with Mr John Ray owning the most shares by value.

Addresses

Registered address

The Maltings Bridge Street
Hitchin
Hertfordshire
SG5 2DE

Trading address

The Maltings
Bridge Street
Hitchin
Hertfordshire
SG5 2DE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £116,048 £169,009 £85,259 £96,104 £33,969
Tangible net worth £1,517,324 £1,682,323 £1,613,979 £1,586,985 £1,526,013
Current liabilities £325,770 £169,843 £173,522 £168,059 £204,704
Current assets £530,728 £531,490 £459,028 £433,549 £400,491
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.63 3.13 2.65 2.58 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 65.36 34.31 35.15 33.61 40.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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