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LEARAY LTD

Company TypePrivate Limited
Company Number06285479
Incorporated2007-06-19
IndustryWholesale of clothing and footwear
Websitewww.learay.co.uk
Phone Number01795 535353

Not Verified

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Summary

LEARAY LTD was formed on the 19th June 2007 (filed on the 31st March 2017) , and are based in Kent, The Old Bank. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017 when it was downgraded to the current E from D. This information was last updated on the 6th April 2017.

There are 2 major shareholders listed for LEARAY LTD with Philip Allen and Sam Allen owning the most shares by value.

Addresses

Registered address

Kent Enterprise House The Links
Herne Bay
Kent
CT6 7GQ

Trading addresses

The Old Bank
135 Tankerton Road
Whitstable
Kent
CT5 2AW
122 St Marys Rd,
Faversham
Kent
ME13 8EG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £12 £13 £732
Tangible net worth £12,560 £13,564 £-45,926 £-124,271 £-115,473
Current liabilities £97,345 £100,346 £67,137 £150,377 £157,825
Current assets £96,475 £98,517 £18,682 £18,882 £34,886
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 0.98 0.28 0.13 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 34158.50 75188.50 81127.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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