RUIA GROUP LIMITED

Company TypePrivate Limited
Company Number02858400
Incorporated1993-09-30
IndustryActivities of head offices
Websitewww.ruia.co.uk
Phone Number01204 854800

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Summary

RUIA GROUP LIMITED was formed on the 30th September 1993 (filed on the 12th September 2017) , and are based in Greater Manchester, Kearsley Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,127,351 on a turnover of £480,001 (up 106% from 2016) .

There is 1 major shareholder listed for RUIA GROUP LIMITED with Ruia Trading Limited owning the most shares by value.

Addresses

Registered address

Kearsley Mill, Stoneclough
Radcliffe
Manchester
M26 1RH

Trading address

Kearsley Mill
Crompton Road
Radcliffe
Manchester
Greater Manchester
M26 1RH

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £10,001,848 £9,121,840 £13,330,062 £9,553,671 £8,497,833
Tangible net worth £4,784,050 £17,647,979 £17,727,153 £17,262,043 £17,486,755
Current liabilities £22,478,969 £26,336,984 £29,411,777 £25,101,639 £21,485,817
Current assets £15,418,475 £40,205,278 £43,853,592 £39,513,455 £37,212,648
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.69 1.53 1.49 1.57 1.73
Efficiency ratios
Return on assets 0.31 0.10 0.11 0.09 0.12
Return on capital employed 1.39 0.27 0.35 0.28 0.31
Gearing ratios
Debt to equity ratio 18.17 178.19 200.26 176.13 160.07
Equity ratio 0.05 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 8.98 4.20 6.77 4.35 6.40

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