RYDON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05556300
Incorporated2005-09-07
IndustryActivities of head offices

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Summary

RYDON HOLDINGS LIMITED was formed on the 7th September 2005 (filed on the 23rd December 2016) , and are based in Rydon House Station Road, Forest Row. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current B from C. 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 £10,229,000 on a turnover of £246,216,000 (up 77% from 2015) .

There are 40 major shareholders listed for RYDON HOLDINGS LIMITED with Robert Bond owning the most shares by value.

Addresses

Registered address

Rydon House Station Road
Forest Row
East Sussex
RH18 5DW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £31,051,000 £20,536,000 £58,000 £14,000 -
Tangible net worth £6,204,000 £2,677,000 £-5,664,000 £-8,329,000 £-8,035,000
Current liabilities £88,083,000 £79,281,000 £60,279,000 £43,313,000 £44,041,000
Current assets £117,867,000 £102,426,000 £67,275,000 £37,345,000 £37,334,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 1.29 1.12 0.86 0.85
Efficiency ratios
Return on assets 0.08 0.05 0.00 -0.01 -0.01
Return on capital employed 0.29 0.25 0.03 0.01 0.02
Gearing ratios
Debt to equity ratio 279.14 140.32 105.01 57.59 52.72
Equity ratio 0.00 0.01 0.01 0.02 0.02
Debt ratio 0.06 0.07 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.66 10.98 0.40 0.22 0.07

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Details of 3 mortgages available.

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