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AGA-RAYBURN LIMITED

Company TypePrivate Limited
Company Number05611433
Incorporated2005-11-03
IndustryActivities of other holding companies n.e.c.

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Summary

AGA-RAYBURN LIMITED was formed on the 3rd November 2005 (filed on the 29th September 2016) , and are based in Juno Drive, Leamington Spa. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for AGA-RAYBURN LIMITED with Aga Rangemaster Group Plc owning the most shares by value.

Addresses

Registered address

Juno Drive
Leamington Spa
Warwickshire
CV31 3RG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £-185,307,897 £-185,307,897 £-185,307,897 £-185,307,897 £-190,280,184
Current liabilities - - £480,314,893 £481,952,421 £486,924,708
Current assets £57,958,589 £57,958,589 £57,958,589 £59,596,117 £59,596,117
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - 0.12 0.12 0.12
Efficiency ratios
Return on assets - - - 0.02 -0.04
Return on capital employed - - - - 0.08
Gearing ratios
Debt to equity ratio - - 480314893.00 481952421.00 486924708.00
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 0 mortgages available.

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Documents

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