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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

Not Verified

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Summary

RAYNOR FOODS LIMITED was formed on the 16th February 1999 (filed on the 22nd September 2015) , and are based in Essex, Robjohns House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 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 8th June 2016.

In 2015, they made a post-tax profit of £179,925 on a turnover of £7,929,365 .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £245,298 £134,895 £36,794 £73,284 £13,809
Tangible net worth £880,853 £695,324 £567,081 £422,327 £261,192
Current liabilities £730,959 £810,726 £844,157 £675,626 £533,231
Current assets £1,299,925 £1,203,702 £1,109,314 £846,748 £596,147
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 1.48 1.31 1.25 1.12
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 8009.22 8064.53 8503.21 6811.77 5277.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.66 - - - -

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Details of 2 mortgages available.

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Documents

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