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RAYTEC LIMITED

Company TypePrivate Limited
Company Number05532798
Incorporated2005-08-10
IndustryManufacture of other electrical equipment
Websitewww.rayteccctv.com
Phone Number01670 520055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYTEC LIMITED was formed on the 10th August 2005 (filed on the 1st July 2016) , and are based in Northumberland, Unit 3 Wansbeck Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £768,669 on a turnover of £9,382,127 (down 27% from 2014) .

There is 1 major shareholder listed for RAYTEC LIMITED with Optex Co Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 Wansbeck Business Park
Rotary Parkway
Ashington
Northumberland
NE63 8QW

Trading address

Unit 3 Wansbeck Business Park
Rotary Parkway
Ashington
Northumberland
NE63 8QW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,252,924 £3,921,190 £3,625,638 £3,527,433 £3,064,092
Tangible net worth £6,599,790 £6,171,121 £6,033,042 £5,290,070 £3,522,973
Current liabilities £1,128,078 £1,088,629 £1,070,730 £1,872,309 £1,832,746
Current assets £6,755,413 £6,263,505 £6,113,748 £6,192,442 £5,207,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.99 5.75 5.71 3.31 2.84
Efficiency ratios
Return on assets 0.10 0.14 0.24 0.24 0.29
Return on capital employed 0.14 0.21 0.37 0.41 0.61
Gearing ratios
Debt to equity ratio 11727.98 11314.89 11362.70 20234.09 18623.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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