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RAYFERN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08105771
Incorporated2012-06-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAYFERN HOLDINGS LIMITED was formed on the 14th June 2012 (filed on the 20th May 2017) , and are based in Treerange House, Minerva Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £593,390 on a turnover of £13,885,366 (up 154% from 2015) .

There are 5 major shareholders listed for RAYFERN HOLDINGS LIMITED with Brian Barr owning the most shares by value.

Addresses

Registered address

Treerange House
Minerva Business Park
Peterborough
Cambridgeshire
PE2 6QR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £275,809 £784,263 £64,608 £293,241 £54,706
Tangible net worth £-4,325,199 £-4,851,516 £-4,988,233 £-5,090,051 £-5,276,001
Current liabilities £4,584,987 £4,792,648 £4,400,927 £5,119,858 £4,373,328
Current assets £4,762,864 £4,763,727 £3,818,064 £4,328,126 £3,389,911
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.04 0.99 0.87 0.85 0.78
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.02 0.02
Return on capital employed 0.16 0.09 0.07 0.09 0.05
Gearing ratios
Debt to equity ratio 3077452.33 3208372.67 3104862.33 3321932.67 3084286.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.83 3.20 - 2.55 -

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Details of 1 mortgage available.

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