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RAYFERN LIMITED

Company TypePrivate Unlimited
Company Number02727513
Incorporated1992-06-30
IndustryTechnical testing and analysis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYFERN LIMITED was formed on the 30th June 1992 (filed on the 20th May 2017) , and are based in Rayfern House, Newark Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £694,428 on a turnover of £13,885,366 (up 158% from 2015) .

There is 1 major shareholder listed for RAYFERN LIMITED with Treerange Ltd owning the most shares by value.

Addresses

Registered address

Treerange House
Minerva Business Park
Peterborough
Cambridgeshire
PE2 6QR

Trading address

Rayfern House
Newark Road
Peterborough
PE1 5DE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £75,809 £683,750 £44,328 £247,909 £54,012
Tangible net worth £3,191,888 £2,497,460 £2,228,202 £1,973,624 £1,646,948
Current liabilities £4,210,979 £4,392,183 £4,131,736 £4,618,320 £3,797,038
Current assets £7,258,571 £6,879,769 £6,321,239 £6,524,419 £5,347,636
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.72 1.57 1.53 1.41 1.41
Efficiency ratios
Return on assets 0.09 0.04 0.04 0.05 0.09
Return on capital employed 0.25 0.14 0.16 0.22 0.42
Gearing ratios
Debt to equity ratio 26.99 28.15 26.48 29.60 24.33
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.33 5.85 5.32 5.04 69.81

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Details of 4 mortgages available.

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