YRG GROUP LIMITED

Company TypePrivate Limited
Company Number03319350
Incorporated1997-02-17
IndustryPre-press and pre-media services
Websitewww.yrg-group.com
Phone Number01904 793390

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Summary

YRG GROUP LIMITED was formed on the 17th February 1997 (filed on the 11th August 2017) , and are based in North Yorkshire, Unit 5 Hudson Court Great North Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £766,096 on a turnover of £7,690,334 (up 11% from 2015) .

There are 4 major shareholders listed for YRG GROUP LIMITED with Mark Gration owning the most shares by value.

Addresses

Registered address

20 Trinity Lane
Micklegate
York
YO1 6EL

Trading address

Unit 5 Hudson Court Great North Way
York Business Park
Nether Poppleton
York
North Yorkshire
YO26 6RB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £479,967 £417,664 £742,163 £2,352 £2,489
Tangible net worth £1,355,266 £849,537 £440,359 £2,577,278 £2,329,291
Current liabilities £3,357,093 £3,452,925 £3,591,713 £2,746,860 £2,527,920
Current assets £2,775,014 £2,461,912 £3,586,797 £1,014,218 £874,395
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.71 1.00 0.37 0.35
Efficiency ratios
Return on assets 0.11 0.11 0.20 - -
Return on capital employed 0.26 0.36 0.66 - -
Gearing ratios
Debt to equity ratio 100.16 83.78 83.82 68.42 69.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.11 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 9.43 20.14 40.76 - -

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Details of 4 mortgages available.

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