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RYMAN LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03007166
Incorporated1995-01-09
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.ryman.co.uk
Phone Number01270 505888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYMAN LIMITED was formed on the 9th January 1995 (filed on the 30th December 2015) , and are based in Cheshire, 15 Witton St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,182,000 on a turnover of £131,005,000 (up 7% from 2014) .

There is 1 major shareholder listed for RYMAN LIMITED with Ryman Group Limited owning the most shares by value.

Addresses

Registered address

Ryman House
Savoy Road
Crewe
Cheshire
CW1 6NA

Trading addresses

15 Witton St,
Northwich
Cheshire
CW9 5DE
176 Fore St,
Exeter
Devon
EX4 3AX
6 Market Walk,
Town Sq
Sale
Cheshire
M33 7UH
55 North St,
Brighton
East Sussex
BN1 1RH
23 Castle St,
Hinckley
Leicestershire
LE10 1DA
22 Four Seasons Centre,
Mansfield
Nottinghamshire
NG18 1SU
Unit 10,
The Promenades Shopping Centre
Bridlington
North Humberside
YO15 2DX
Ryman House
Savoy Road
Crewe
Cheshire
CW1 6NA
64A Station Rd,
Redhill
Surrey
RH1 1PL
15 Hanover St,
London
London
W1S 1YJ
15 more trading addresses not shown.

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £11,961,000 £19,021,000 £12,402,000 £12,475,000 £13,190,000
Tangible net worth £44,489,000 £41,439,000 £37,644,000 £34,493,000 £29,420,000
Current liabilities £18,851,000 £19,765,000 £15,105,000 £17,789,000 £25,243,000
Current assets £50,115,000 £47,849,000 £39,770,000 £39,237,000 £41,364,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 2.66 2.42 2.63 2.21 1.64
Efficiency ratios
Return on assets 0.10 0.09 0.10 0.24 0.09
Return on capital employed 0.17 0.18 0.19 0.41 0.24
Gearing ratios
Debt to equity ratio 13.04 13.65 10.57 12.36 17.34
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2639.33 3836.50 1815.75 7224.50 3584.50

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Details of 3 mortgages available.

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