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Cash
----
Net Worth
£2k
78.%
Total Current Assets
£2m
30.%
Total Current Liabilities
£2m
31.%
DAVID RAY COMMERCIALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2002
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 27 Jul 2023. Next accounts due by 28 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David John Michael Ray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £27,645.00 | £42,165.00 | £35,879.00 | £13,855.00 | £2,925.00 |
| Total Current Liabilities | £1,299,278.00 | £1,399,242.00 | £1,415,750.00 | £1,490,853.00 | £1,961,124.00 |
| Total Current Assets | £1,311,195.00 | £1,425,879.00 | £1,440,579.00 | £1,495,490.00 | £1,955,986.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,581 | £3,810 | £4,200 | £5,337 | £4,881 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,412 | £10,767 | £12,599 | £16,673 | £15,971 |
| Stock | £531,756 | £622,785 | £450,815 | £579,530 | £594,332 |
| Trade Debtors | £19,947 | £10,087 | £15,272 | £68,971 | £42,180 |
| Cash | - | - | - | - | - |
| Other Debtors | £1,404,283 | £862,618 | £974,492 | £777,378 | £674,683 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,955,986 | £1,495,490 | £1,440,579 | £1,425,879 | £1,311,195 |
| Trade Creditors | £119,624 | £72,267 | £50,084 | £119,797 | £102,538 |
| Bank Loans And Overdrafts | £51,568 | £59,031 | £56,014 | £9,836 | £87,412 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,697,124 | £1,295,113 | £1,225,021 | £1,160,267 | £1,022,058 |
| Total Current Liabilities | £1,961,124 | £1,490,853 | £1,415,750 | £1,399,242 | £1,299,278 |
| Bank Loans And Overdrafts And LTL | £52,917 | £60,580 | £57,563 | £10,981 | £87,655 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £2,923 | £13,853 | £35,877 | £42,163 | £27,643 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,925 | £13,855 | £35,879 | £42,165 | £27,645 |
| Working Capital | £-5,138 | £4,637 | £24,829 | £26,637 | £11,917 |
| Total Assets | £1,965,398 | £1,506,257 | £1,453,178 | £1,442,552 | £1,327,166 |
| Total Liabilities | £1,962,473 | £1,492,402 | £1,417,299 | £1,400,387 | £1,299,521 |
| Net Assets | £2,925 | £13,855 | £35,879 | £42,165 | £27,645 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £4,274 | £15,404 | £37,428 | £43,310 | £27,888 |
| Number Of Employees | - | - | 4 | 5 | 5 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1 | 1 | 1.02 | 1.02 | 1.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1809.13 | 437.24 | 160.44 | 26.04 | 317.07 |
| Equity In % | 0.15 | 0.92 | 2.47 | 2.92 | 2.08 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.73 | 0.59 | 0.7 | 0.6 | 0.55 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 670.47 | 107.6 | 39.46 | 33.18 | 47 |
| Total Debt Ratio | 670.93 | 107.72 | 39.5 | 33.21 | 47.01 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |