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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 11th June 2016) , and are based in Rayfern House, Newark Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £269,258 on a turnover of £12,491,844 (up 6% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £683,750 £44,328 £247,909 £54,012 £227,317
Tangible net worth £2,497,460 £2,228,202 £1,973,624 £1,646,948 £2,937,798
Current liabilities £4,392,183 £4,131,736 £4,618,320 £3,797,038 £2,779,379
Current assets £6,879,769 £6,321,239 £6,524,419 £5,347,636 £5,819,228
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.57 1.53 1.41 1.41 2.09
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.09 0.08
Return on capital employed 0.14 0.16 0.22 0.42 0.20
Gearing ratios
Debt to equity ratio 28.15 26.48 29.60 24.33 19.11
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.85 5.32 5.04 69.81 58.62

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Details of 4 mortgages available.

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