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eRYMAN GROUP LIMITED

Company TypePrivate Limited
Company Number02714395
Incorporated1992-05-13
IndustryActivities of head offices
Phone Number01270 505888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

eRYMAN GROUP LIMITED was formed on the 13th May 1992 , and are based in Cheshire, Ryman House. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,695,000 on a turnover of £131,005,000 (up 8% from 2014) .

There are 3 major shareholders listed for eRYMAN GROUP LIMITED with Sevenfathers Limited owning the most shares by value.

Addresses

Registered address

Ryman House
Savoy Road
Crewe
Cheshire
CW1 6NA

Trading address

Ryman House
Savoy Road
Crewe
Cheshire
CW1 6NA

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £12,480,000 £22,506,000 £15,129,000 £14,338,000 £17,390,000
Tangible net worth £44,399,000 £44,436,000 £40,090,000 £36,404,000 £40,157,000
Current liabilities £17,058,000 £17,428,000 £12,470,000 £14,798,000 £15,554,000
Current assets £48,960,000 £49,393,000 £40,535,000 £39,171,000 £43,533,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.87 2.83 3.25 2.65 2.80
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.05 0.07
Return on capital employed 0.13 0.13 0.13 0.10 0.13
Gearing ratios
Debt to equity ratio 5.30 5.41 3.95 4.64 4.11
Equity ratio 0.05 0.05 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2029.00 2908.50 1340.75 24.86 2729.00

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Details of 3 mortgages available.

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