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RELYON GROUP LIMITED

Company TypePrivate Limited
Company Number00859590
Incorporated1965-09-22
IndustryActivities of head offices
Phone Number01823 667501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELYON GROUP LIMITED was formed on the 22nd September 1965 (filed on the 31st March 2016) , and are based in Wellington, Station Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £4,916,000 on a turnover of £4,500,000 (up 27% from 2014) .

There is 1 major shareholder listed for RELYON GROUP LIMITED with Steinhoff Uk Manufacturing Limited owning the most shares by value.

Addresses

Registered address

5Th Floor Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading address

Station Mills
TA21 8NN
Wellington

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,023,000 £949,000 £744,000 £5,130,000 £9,058,000
Tangible net worth £16,529,000 £23,113,000 £22,744,000 £24,404,000 £28,311,000
Current liabilities £2,203,000 £1,795,000 £1,578,000 £7,374,000 £332,000
Current assets £3,057,000 £2,233,000 £7,147,000 £10,905,000 £15,467,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.39 1.24 4.53 1.48 46.59
Efficiency ratios
Return on assets 0.16 0.14 0.18 0.00 0.25
Return on capital employed 0.17 0.15 0.19 0.01 0.25
Gearing ratios
Debt to equity ratio 2.84 1.02 0.30 1.42 1.55
Equity ratio 0.17 0.18 0.21 0.16 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 110.44 - - -

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Details of 1 mortgage available.

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