Is this your business? Claim it today and take control of your Business Credit Rating.

RAYFERN HOLDINGS LIMITED

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

Not Verified

Claim this Business

Summary

RAYFERN HOLDINGS LIMITED was formed on the 14th June 2012 (filed on the 11th June 2016) , and are based in Treerange House, Minerva Business Park. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £233,790 on a turnover of £12,491,844 (up 38% from 2014) .

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

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon