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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 2016) , and are based in Hertfordshire, The Maltings. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th August 2014. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £169,009 £85,259 £96,104 £33,969 £40,692
Tangible net worth £1,682,323 £1,613,979 £1,586,985 £1,526,013 £1,503,290
Current liabilities £169,843 £173,522 £168,059 £204,704 £191,362
Current assets £531,490 £459,028 £433,549 £400,491 £353,421
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.13 2.65 2.58 1.96 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.31 35.15 33.61 40.94 38.44
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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