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

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Summary

RAYWARE LIMITED was formed on the 12th December 1975 (filed on the 29th September 2017) , 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 18th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £221,366 on a turnover of £32,062,777 (up 2736% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,766,329 £8,063,129 £4,941,464 £4,743,169 £4,568,519
Tangible net worth £-39,530 £-296,493 £-546,230 £151,586 £-93,561
Current liabilities £26,527,027 £28,009,954 £21,890,411 £19,054,352 £16,382,259
Current assets £24,367,893 £26,580,117 £22,246,442 £20,552,845 £17,635,795
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 0.95 1.02 1.08 1.08
Efficiency ratios
Return on assets 0.01 0.00 0.01 -0.00 -0.00
Return on capital employed 0.45 0.04 0.08 -0.02 -0.02
Gearing ratios
Debt to equity ratio 266570.27 281299.54 239904.11 210743.52 183922.59
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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Documents

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