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KENRAY LIMITED

Company TypePrivate Limited
Company Number01817725
Incorporated1984-05-21
IndustryBinding and related services
Phone Number01273-748890
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENRAY LIMITED was formed on the 21st May 1984 (filed on the 28th November 2015) , and are based in East Sussex, 196 Old Shoreham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for KENRAY LIMITED with Kensett Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 8
Sussex House Industrial Estate
Hove
East Sussex
BN3 7EH

Trading address

196 Old Shoreham Road
Hove
East Sussex
BN3 7EH

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £144,474 £153,290 £229,053 £189,032 £209,944
Tangible net worth £752,731 £751,562 £712,202 £691,509 £664,384
Current liabilities £373,937 £444,909 £433,585 £461,240 £427,185
Current assets £649,925 £681,434 £620,094 £592,809 £554,956
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.74 1.53 1.43 1.29 1.30
Efficiency ratios
Return on assets - - 0.02 0.02 0.08
Return on capital employed - - 0.02 0.00 0.12
Gearing ratios
Debt to equity ratio 11.11 12.56 11.56 13.60 13.43
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - 0.05 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 1.55 0.06 9.52

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