RAYTEC LIMITED

Company TypePrivate Limited
Company Number05532798
Incorporated2005-08-10
IndustryManufacture of other electrical equipment
Websitewww.rayteccctv.com
Phone Number01670 520055

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Summary

RAYTEC LIMITED was formed on the 10th August 2005 (filed on the 11th July 2017) , and are based in Northumberland, Unit 15 Wansbeck Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,063,747 on a turnover of £9,556,834 (up 38% from 2015) .

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

Addresses

Registered address

Unit 15
Wansbeck Business Park, Rotary P
Ashington
Northumberland
NE63 8QW

Trading address

Unit 15 Wansbeck Business Park
Rotary Parkway
Ashington
Northumberland
NE63 8QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,942,195 £4,252,924 £3,921,190 £3,625,638 £3,527,433
Tangible net worth £7,263,537 £6,599,790 £6,171,121 £6,033,042 £5,290,070
Current liabilities £1,338,366 £1,128,078 £1,088,629 £1,070,730 £1,872,309
Current assets £7,611,438 £6,755,413 £6,263,505 £6,113,748 £6,192,442
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.69 5.99 5.75 5.71 3.31
Efficiency ratios
Return on assets 0.12 0.10 0.14 0.24 0.24
Return on capital employed 0.18 0.14 0.21 0.37 0.41
Gearing ratios
Debt to equity ratio 13819.46 11727.98 11314.89 11362.70 20234.09
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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