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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANDARAY (HOLDINGS) LIMITED was formed on the 9th January 1974 (filed on the 9th November 2016) , 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 22nd November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £2,374,000 on a turnover of £40,253,000 (down 20% from 2015) .

There are 9 major shareholders listed for ANDARAY (HOLDINGS) LIMITED with Anthony James Brown owning the most shares by value.

Addresses

Registered address

Templeborough Works
Sheffield Road
Sheffield
South Yorkshire
S9 1RS

Trading address

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,447,000 £4,182,000 £5,689,000 £4,941,000 £1,923,000
Tangible net worth £27,093,000 £24,865,000 £29,478,000 £26,997,000 £25,146,000
Current liabilities £13,669,000 £10,772,000 £8,602,000 £7,317,000 £12,516,000
Current assets £32,290,000 £27,602,000 £27,548,000 £25,316,000 £29,062,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.36 2.56 3.20 3.46 2.32
Efficiency ratios
Return on assets 0.05 0.08 0.06 0.10 0.23
Return on capital employed 0.16 0.09 0.06 0.14 0.36
Gearing ratios
Debt to equity ratio 306.16 252.21 164.62 155.52 254.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 373.08 70.06 31.38 45.43 67.32

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