RAYBURN TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number00588569
Incorporated1957-08-08
IndustryWholesale of pharmaceutical goods
Phone Number0161 763 9731

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Summary

RAYBURN TRADING COMPANY LIMITED was formed on the 8th August 1957 (filed on the 16th May 2017) , and are based in Lancashire, Porritt Street,. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £-426,703 on a turnover of £79,566,604 (down 115% from 2015) .

There is 1 major shareholder listed for RAYBURN TRADING COMPANY LIMITED with Jesem Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 City Road East
Manchester
M15 4PN

Trading addresses

Porritt Street,
Bury
Lancashire
BL9 6HG
Porritt St,
Bury
Lancashire
BL9 6HJ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,064,330 £7,571,032 £6,485,280 £7,264,191 £9,123,996
Tangible net worth £20,544,603 £29,471,306 £26,605,990 £23,997,976 £21,043,229
Current liabilities £9,060,552 £10,083,970 £7,795,963 £8,589,274 £12,894,626
Current assets £23,596,853 £30,130,298 £25,855,678 £24,922,230 £26,050,530
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.60 2.99 3.32 2.90 2.02
Efficiency ratios
Return on assets -0.01 0.07 0.08 0.09 0.10
Return on capital employed 0.00 0.12 0.13 0.16 0.21
Gearing ratios
Debt to equity ratio 2180.20 2476.34 1929.40 2124.68 3158.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.10 70.40 60.86 69.52 118.31

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Details of 4 mortgages available.

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