RYGOR GROUP LIMITED

Company TypePrivate Limited
Company Number00936467
Incorporated1968-08-01
IndustryOther business support service activities n.e.c.
Websitewww.rygor.co.uk
Phone Number01373 855555

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Summary

RYGOR GROUP LIMITED was formed on the 1st August 1968 (filed on the 20th December 2017) , and are based in Worcestershire, Unit 3 Hoobrook Industrial Estate. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £826,000 on a turnover of £192,385,000 (down 55% from 2015) .

There is 1 major shareholder listed for RYGOR GROUP LIMITED with Rygor Holdings Limited owning the most shares by value.

Addresses

Registered address

The Broadway
West Wiles Trading Estate
Westbury
Wilts
BA13 4JX

Trading addresses

Unit 3 Hoobrook Industrial Estate
Worcester Road
Kidderminster
Worcestershire
DY10 1HY
Unit 8 Rose Kiln Lane
Reading
Berkshire
RG2 0JJ
The Broadway
West Wilts Trading Estate
Westbury
Wiltshire
BA13 4JX
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,771,000 £188,000 £2,793,000 £2,567,300 £2,302,868
Tangible net worth £9,784,000 £9,119,000 £8,226,000 £7,873,577 £7,774,899
Current liabilities £64,101,000 £54,984,000 £53,144,000 £45,750,090 £27,721,862
Current assets £62,963,000 £54,704,000 £53,299,000 £44,694,991 £28,471,797
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.98 0.99 1.00 0.98 1.03
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.02 0.02
Return on capital employed 0.05 0.15 0.06 0.11 0.07
Gearing ratios
Debt to equity ratio 300.16 244.46 230.22 204.08 130.49
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.08 0.06 0.05 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 0.67 1.70 0.66 1.18 0.99

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