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ROYSTON LIMITED

Company TypePrivate Limited
Company Number01384241
Incorporated1978-08-16
IndustryRepair of machinery
Websitewww.royston.co.uk
Phone Number0191 295 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYSTON LIMITED was formed on the 16th August 1978 (filed on the 18th November 2016) , and are based in Tyne And Wear, Unit 3 Walker Riverside. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £65,638 on a turnover of £9,368,748 (down 86% from 2015) .

There is 1 major shareholder listed for ROYSTON LIMITED with Royston Power Generation Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Walker Riverside
Wincomblee Road
Newcastle Upon Tyne
NE6 3PF

Trading address

Unit 3 Walker Riverside
Wincomblee Road
Newcastle upon Tyne
Tyne and Wear
NE6 3PF

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £31,314 £92,556 £204,315 £134,058 £33,987
Tangible net worth £2,426,403 £2,360,765 £1,878,141 £1,492,637 £1,130,765
Current liabilities £1,547,027 £2,162,162 £1,658,987 £1,877,793 £1,938,941
Current assets £3,453,168 £3,968,937 £3,086,704 £2,988,519 £2,698,789
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.23 1.84 1.86 1.59 1.39
Efficiency ratios
Return on assets 0.02 0.10 0.11 0.11 -0.00
Return on capital employed 0.02 0.23 0.24 0.28 0.00
Gearing ratios
Debt to equity ratio 32.15 44.78 34.51 38.29 39.99
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.12 17.79 117935.75 8.84 0.04

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