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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

RYMAN LIMITED was formed on the 9th January 1995 (filed on the 28th December 2016) , and are based in North Humberside, Unit 10,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £6,295,000 on a turnover of £127,661,000 (up 2% from 2015) .

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

Unit 10,
The Promenades Shopping Centre
Bridlington
North Humberside
YO15 2DX
15 Hanover St,
London
London
W1S 1YJ
23 Castle St,
Hinckley
Leicestershire
LE10 1DA
24-25 Octagon Centre,
Orchard St
Burton-on-Trent
Staffordshire
DE14 3TN
22 Four Seasons Centre,
Mansfield
Nottinghamshire
NG18 1SU
6 Market Walk,
Town Sq
Sale
Cheshire
M33 7UH
15 Lagrange Arcade,
St. Helens
Merseyside
WA10 1BN
Unit A3 Precinct Centre,
Oxford Rd
Manchester
Lancashire
M13 9RN
176 Fore St,
Exeter
Devon
EX4 3AX
55 North St,
Brighton
East Sussex
BN1 1RH
15 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £10,523,000 £11,961,000 £19,021,000 £12,402,000 £12,475,000
Tangible net worth £48,693,000 £44,489,000 £41,439,000 £37,644,000 £34,493,000
Current liabilities £22,277,000 £18,851,000 £19,765,000 £15,105,000 £17,789,000
Current assets £57,361,000 £50,115,000 £47,849,000 £39,770,000 £39,237,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 2.57 2.66 2.42 2.63 2.21
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.10 0.24
Return on capital employed 0.16 0.17 0.18 0.19 0.41
Gearing ratios
Debt to equity ratio 15.32 13.04 13.65 10.57 12.36
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1610.40 2639.33 3836.50 1815.75 7224.50

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Details of 3 mortgages available.

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