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OAKRAY LIMITED

Company TypePrivate Limited
Company Number01458147
Incorporated1979-10-31
IndustryPlumbing, heat and air-conditioning installation
Websitewww.oakrays.co.uk
Phone Number020 8363 2400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKRAY LIMITED was formed on the 31st October 1979 (filed on the 17th June 2016) , and are based in Middlesex, Glasgow Stud. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £893,873 on a turnover of £20,643,342 (up 4% from 2014) .

There is 1 major shareholder listed for OAKRAY LIMITED with The Trustees Of The Ray Franklin Will Trust owning the most shares by value.

Addresses

Registered address

1 Warner House
The Harrovian Business Village
Bessborough Road
Harrow,Middx
HA1 3EX

Trading address

Glasgow Stud
Burnt Farm Ride
Enfield
Middlesex
EN2 9DY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,441,341 £4,694,763 £4,765,294 £5,002,745 £4,616,962
Tangible net worth £11,603,868 £10,959,995 £10,353,056 £8,756,979 £8,306,562
Current liabilities £2,844,597 £2,222,996 £3,287,146 £2,973,106 £2,797,564
Current assets £13,753,389 £12,847,903 £13,504,871 £11,585,550 £11,030,548
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.83 5.78 4.11 3.90 3.94
Efficiency ratios
Return on assets 0.06 0.07 0.19 0.14 0.10
Return on capital employed 0.09 0.10 0.33 0.26 0.19
Gearing ratios
Debt to equity ratio 56.89 44.46 65.74 59.46 55.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2104.39 - - -

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Details of 2 mortgages available.

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