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RYAN GROUP LIMITED

Company TypePrivate Limited
Company Number04412342
Incorporated2002-04-09
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

RYAN GROUP LIMITED was formed on the 9th April 2002 (filed on the 9th January 2017) , and are based in Ryandra House Ryandra Business, Park, Brookhouse Way Cheadle. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

There are 2 major shareholders listed for RYAN GROUP LIMITED with Andrew Graham and Heather Mary Graham owning the most shares by value.

Addresses

Registered address

Ryandra House Ryandra Business
Park, Brookhouse Way Cheadle
Stoke On Trent
Staffordshire
ST10 1SR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £27,427 £59,094 £25,154 £39,696 £36,772
Tangible net worth £12,219 £34,553 £54,412 £54,082 £43,485
Current liabilities £101,426 £78,025 £37,021 £43,744 £12,464
Current assets £98,537 £93,104 £69,481 £64,953 £44,521
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.97 1.19 1.88 1.48 3.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1014.26 799.45 389.31 476.04 152.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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