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RAYS OF SUNSHINE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04860607
Incorporated2003-08-08
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYS OF SUNSHINE was formed on the 8th August 2003 (filed on the 29th June 2017) , and are based in 1 Olympic Way, Wembley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-211,406 on a turnover of £4,420,453 (down 153% from 2015) .

Addresses

Registered address

1 Olympic Way
Wembley
Middlesex
HA9 0NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,911,855 £3,146,526 £2,699,701 £2,026,980 £1,526,148
Tangible net worth £3,020,578 £3,231,984 £2,829,988 £2,269,644 £1,636,633
Current liabilities £271,150 £216,497 £143,126 £138,579 £104,913
Current assets £3,272,418 £3,436,448 £2,961,509 £2,401,227 £1,730,813
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.07 15.87 20.69 17.33 16.50
Efficiency ratios
Return on assets -0.06 0.12 0.19 0.26 0.20
Return on capital employed -0.07 0.12 0.20 0.28 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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