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RENRAY HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06434893
Incorporated2007-11-22
IndustryManufacture of other furniture
Websitewww.renrayhealthcare.com
Phone Number01606 595427
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RENRAY HEALTHCARE LIMITED was formed on the 22nd November 2007 (filed on the 29th September 2016) , and are based in Cheshire, Road Five. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £634,216 on a turnover of £14,456,079 (up 7% from 2014) .

There is 1 major shareholder listed for RENRAY HEALTHCARE LIMITED with Renray Holdings Ltd owning the most shares by value.

Addresses

Registered address

Road Five Winsford Industrial Es
Winsford
Cheshire
CW7 3RB

Trading addresses

Road Five
Winsford Industrial Estate
Winsford
Cheshire
CW7 3RB
Road Five,
Winsford
Cheshire
CW7 3PN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £497,072 £1,100,574 £548,115 £688,170 £797,068
Tangible net worth £3,570,279 £3,460,334 £3,290,650 £3,338,988 £3,330,336
Current liabilities £2,463,551 £2,976,894 £2,631,923 £2,049,958 £2,165,676
Current assets £5,635,975 £6,015,076 £5,394,616 £5,014,552 £5,049,289
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.29 2.02 2.05 2.45 2.33
Efficiency ratios
Return on assets 0.10 0.09 0.06 0.06 0.07
Return on capital employed 0.20 0.19 0.13 0.12 0.15
Gearing ratios
Debt to equity ratio 882700.33 1084041.33 902574.33 710902.67 771302.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 46.30 46.30 41.66 39.20 53.41

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Details of 2 mortgages available.

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