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REAY SECURITY LIMITED

Company TypePrivate Limited
Company Number02955043
Incorporated1994-08-03
IndustryOther service activities n.e.c.
Websitewww.reaysecurityltd.com
Phone Number01670 355785

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Summary

REAY SECURITY LIMITED was formed on the 3rd August 1994 (filed on the 16th December 2016) , and are based in Northumberland, Arms Evertyne House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for REAY SECURITY LIMITED with Steven Robert Reay owning the most shares by value.

Addresses

Registered address

Arms Evertyne House Quay Road
Dun Cow Quay
Blyth
Northumberland
NE24 2AS

Trading addresses

Arms Evertyne House
Quay Road
Blyth
Northumberland
NE24 2AS
Reay Security Building,
Coniston Rd,
Kitty Brewster Ind Est
Blyth
Northumberland
NE24 4RN
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £219,948 £451,653 £228,969 £316,869 £62,323
Tangible net worth £1,472,145 £1,863,656 £1,503,241 £1,169,649 £932,067
Current liabilities £422,643 £298,522 £400,387 £366,819 £664,956
Current assets £880,487 £1,067,728 £942,711 £842,312 £793,617
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.08 3.58 2.35 2.30 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.79 41.09 57.69 53.85 87.07
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.10 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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Documents

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