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RAYWARE LIMITED

Company TypePrivate Limited
Company Number01237389
Incorporated1975-12-12
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0151 486 1888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYWARE LIMITED was formed on the 12th December 1975 (filed on the 30th September 2016) , and are based in Merseyside, 26 Spitfire Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £7,806 on a turnover of £37,022,321 (down 94% from 2014) .

There is 1 major shareholder listed for RAYWARE LIMITED with Raymond Hilton Endfield owning the most shares by value.

Addresses

Registered address

C/O Grant Thornton
1St Floor Royal Liver Building
Liverpool
L3 1PS

Trading addresses

26 Spitfire Rd,
Liverpool
Merseyside
L24 9BF
Spitfire Avenue,
Triumph Trading Park,
Speke Hall Rd
Liverpool
Merseyside
L24 9GQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,063,129 £4,941,464 £4,743,169 £4,568,519 £6,800,926
Tangible net worth £-296,493 £-546,230 £151,586 £-93,561 £331,752
Current liabilities £28,009,954 £21,890,411 £19,054,352 £16,382,259 £18,323,576
Current assets £26,580,117 £22,246,442 £20,552,845 £17,635,795 £19,977,478
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.02 1.08 1.08 1.09
Efficiency ratios
Return on assets 0.00 0.01 -0.00 -0.00 -0.00
Return on capital employed 0.04 0.08 -0.02 -0.02 0.00
Gearing ratios
Debt to equity ratio 281299.54 239904.11 210743.52 183922.59 203335.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.22 -0.04 - -

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Details of 1 mortgage available.

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