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RAYNOR FOODS LIMITED

Company TypePrivate Limited
Company Number03713964
Incorporated1999-02-16
IndustryManufacture of other food products n.e.c.
Websitewww.raynorfoods.co.uk
Phone Number01245 353249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYNOR FOODS LIMITED was formed on the 16th February 1999 (filed on the 13th December 2016) , and are based in Essex, Unit 4 Farrow Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £37,774 on a turnover of £7,577,010 (down 79% from 2015) .

There are 6 major shareholders listed for RAYNOR FOODS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

4 Farrow Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3TH

Trading addresses

Unit 4 Farrow Road
Chelmsford
Essex
CM1 3TH
Robjohns House,
Navigation Rd
Chelmsford
Essex
CM2 6ND
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £273 £245,298 £134,895 £36,794 £73,284
Tangible net worth £917,187 £880,853 £695,324 £567,081 £422,327
Current liabilities £1,495,330 £730,959 £810,726 £844,157 £675,626
Current assets £1,443,186 £1,299,925 £1,203,702 £1,109,314 £846,748
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.78 1.48 1.31 1.25
Efficiency ratios
Return on assets 0.01 0.10 - - -
Return on capital employed 0.01 0.22 - - -
Gearing ratios
Debt to equity ratio 24625.00 8009.22 8064.53 8503.21 6811.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.92 38.66 - - -

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Details of 2 mortgages available.

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