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BRAY CAPITAL LIMITED

Company TypePrivate Limited
Company Number07483008
Incorporated2011-01-05
IndustryOther business support service activities n.e.c.

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Summary

BRAY CAPITAL LIMITED was formed on the 5th January 2011 (filed on the 28th September 2016) , and are based in Dpc Accountants Vernon Road, Stoke-On-Trent. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-78,595 on a turnover of £13,181,472 .

There are 4 major shareholders listed for BRAY CAPITAL LIMITED with Mr Shay O'Brien and Mr Brady Michael Collins owning the most shares by value.

Addresses

Registered address

Dpc Accountants Vernon Road
Stoke-On-Trent
Staffordshire
ST4 2QY

Financials

31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Cash £174,007 £5 £5 £34,030 -
Tangible net worth £-433,924 £73,687 £105,346 £2,804 £100
Current liabilities £3,295,446 £294,320 £386,169 £323,814 -
Current assets £3,843,743 £364,222 £778,550 £276,611 £100
31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.17 1.24 2.02 0.85 -
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed 0.08 - - - -
Gearing ratios
Debt to equity ratio 40355.97 5251.58 6302.66 3238.14 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.92 - - - -

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Details of 1 mortgage available.

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