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RAYNES CONSTRUCTION LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05900364
Incorporated2006-08-09
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.raynesconstruction.co.uk
Phone Number01685 359276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYNES CONSTRUCTION LIMITED was formed on the 9th August 2006 (filed on the 5th February 2015) , and are based in Mid Glamorgan, Unit 10 Pant Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £76,865 on a turnover of £2,753,325 (down 19% from 2013) .

There are 2 major shareholders listed for RAYNES CONSTRUCTION LIMITED with Darren Raynes and Karen Raynes owning the most shares by value.

Addresses

Registered address

5 Callaghan Square
Cardiff
South Glamorgan
CF10 5BT

Trading address

Unit 10 Pant Industrial Estate
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 2SR

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £18,752 £4,405 - - -
Tangible net worth £274,018 £197,153 £102,650 £201,270 £98,421
Current liabilities £236,458 £299,396 £512,536 £432,285 £289,367
Current assets £217,658 £188,448 £337,587 £447,783 £286,974
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 0.92 0.63 0.66 1.04 0.99
Efficiency ratios
Return on assets 0.12 0.16 -0.05 - -
Return on capital employed 0.19 0.37 -0.18 - -
Gearing ratios
Debt to equity ratio 190074.00 204953.00 297493.00 265347.50 193378.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 7.62 15.03 -4.81 - -

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Details of 3 mortgages available.

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