BRAY CAPITAL LIMITED

Company TypePrivate Limited
Company Number07483008
Incorporated2011-01-05
IndustryOther business support service activities n.e.c.
Websitewww.braycapital.com
Phone Number01625 469991

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Summary

BRAY CAPITAL LIMITED was formed on the 5th January 2011 (filed on the 29th September 2017) , and are based in Cheshire, Wilmslow House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-912,528 on a turnover of £11,898,938 (up 1061% from 2015) .

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

Trading address

Wilmslow House
Wilmslow
Cheshire
SK9 5AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st January 2014 31st January 2013
Cash £76,496 £174,007 £5 £5 £34,030
Tangible net worth £-1,220,807 £-433,924 £73,687 £105,346 £2,804
Current liabilities £2,589,822 £3,295,446 £294,320 £386,169 £323,814
Current assets £3,274,998 £3,843,743 £364,222 £778,550 £276,611
31st December 2016 31st December 2015 31st December 2014 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.26 1.17 1.24 2.02 0.85
Efficiency ratios
Return on assets -0.21 -0.02 - - -
Return on capital employed -0.72 0.08 - - -
Gearing ratios
Debt to equity ratio 43398.02 40355.97 5251.58 6302.66 3238.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -23.31 7.92 - - -

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