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YRG GROUP LIMITED

Company TypePrivate Limited
Company Number03319350
Incorporated1997-02-17
IndustryPre-press and pre-media services
Websitewww.yrg-group.com
Phone Number01904 793390
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YRG GROUP LIMITED was formed on the 17th February 1997 (filed on the 7th July 2016) , and are based in North Yorkshire, Unit 5 Hudson Court Great North Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £690,344 on a turnover of £7,614,226 (down 44% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £417,664 £742,163 £2,352 £2,489 £83,459
Tangible net worth £849,537 £440,359 £2,577,278 £2,329,291 £214,431
Current liabilities £3,452,925 £3,591,713 £2,746,860 £2,527,920 £1,486,967
Current assets £2,461,912 £3,586,797 £1,014,218 £874,395 £1,010,835
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 1.00 0.37 0.35 0.68
Efficiency ratios
Return on assets 0.11 0.20 - - -
Return on capital employed 0.36 0.66 - - -
Gearing ratios
Debt to equity ratio 83.78 83.82 68.42 69.66 38.33
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.11 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 20.14 40.76 - - -

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Details of 3 mortgages available.

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