Company Type | Private Limited |
---|---|
Company Number | 06506121 |
Incorporated | 2008-02-18 |
Industry | Combined office administrative service activities |
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RYGOR HOLDINGS LIMITED was formed on the 18th February 2008 (filed on the 20th December 2017) , and are based in The Broadway, West Wilts Trading Estate. Companies house classifies them as Group. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £529,000 on a turnover of £222,474,000 (down 29% from 2016) .
There are 8 major shareholders listed for RYGOR HOLDINGS LIMITED with Joint Trustees For The Estate Of H.E.Rygor Are G.Drake & S.Mcgreg owning the most shares by value.
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £238,000 | £1,771,000 | £188,000 | £2,793,000 | £2,567,400 |
Tangible net worth | £4,513,000 | £3,989,000 | £3,349,000 | £1,942,000 | £1,304,062 |
Current liabilities | £85,567,000 | £61,965,000 | £55,187,000 | £53,394,000 | £45,939,689 |
Current assets | £83,691,000 | £60,288,000 | £54,704,000 | £53,299,000 | £44,695,091 |
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.98 | 0.97 | 0.99 | 1.00 | 0.97 |
Efficiency ratios | |||||
Return on assets | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
Return on capital employed | 0.04 | 0.05 | 0.13 | 0.05 | 0.10 |
Gearing ratios | |||||
Debt to equity ratio | 1228.52 | 954.40 | 818.64 | 781.86 | 703.68 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.15 | 0.09 | 0.07 | 0.06 | 0.08 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.36 | 0.55 | 1.34 | 0.54 | 0.95 |
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