ANDARAY (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01156047
Incorporated1974-01-09
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number0191-469-7721

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Summary

ANDARAY (HOLDINGS) LIMITED was formed on the 9th January 1974 (filed on the 16th November 2017) , and are based in Tyne And Wear, Bill Quay Warehouses. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,233,000 on a turnover of £52,566,000 (up 205% from 2016) .

There are 11 major shareholders listed for ANDARAY (HOLDINGS) LIMITED with Anthony James Brown owning the most shares by value.

Addresses

Registered address

5Th Floor One New Change
London
EC4M 9AF

Trading address

Bill Quay Warehouses
Shields Road, Pelaw
Gateshead
Tyne and Wear
NE10 0QE

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,046,000 £4,447,000 £4,182,000 £5,689,000 £4,941,000
Tangible net worth £33,036,000 £27,093,000 £24,865,000 £29,478,000 £26,997,000
Current liabilities £11,680,000 £13,669,000 £10,772,000 £8,602,000 £7,317,000
Current assets £34,290,000 £32,290,000 £27,602,000 £27,548,000 £25,316,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.94 2.36 2.56 3.20 3.46
Efficiency ratios
Return on assets 0.15 0.05 0.08 0.06 0.10
Return on capital employed 0.26 0.16 0.09 0.06 0.14
Gearing ratios
Debt to equity ratio 251.96 306.16 252.21 164.62 155.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 507.50 373.08 70.06 31.38 45.43

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