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RYDON GROUP LIMITED

Company TypePrivate Limited
Company Number01583757
Incorporated1981-09-03
IndustryActivities of head offices
Phone Number01342 824100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYDON GROUP LIMITED was formed on the 3rd September 1981 (filed on the 17th December 2015) , and are based in Station Rd, Forest Row. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £9,274,000 on a turnover of £228,755,000 (up 1112% from 2014) .

There is 1 major shareholder listed for RYDON GROUP LIMITED with Rydon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Rydon House Station Road
Forest Row
East Sussex
RH18 5DW

Trading address

Station Rd
Forest Row
RH18 5DW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £14,622,000 - £3,711,000 £280,000 £8,658,000
Tangible net worth £38,014,000 £28,594,000 £27,680,000 £24,510,000 £20,839,000
Current liabilities £56,352,000 £45,977,000 £35,371,000 £35,039,000 £34,614,000
Current assets £97,111,000 £80,201,000 £68,118,000 £64,688,000 £62,233,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.72 1.74 1.93 1.85 1.80
Efficiency ratios
Return on assets 0.09 0.01 0.04 0.06 0.07
Return on capital employed 0.23 0.03 0.10 0.13 0.16
Gearing ratios
Debt to equity ratio 48.33 42.55 33.66 33.81 34.25
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 51.32 10.94 22.76 2.69 4.87

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