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RYGOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06506121
Incorporated2008-02-18
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYGOR HOLDINGS LIMITED was formed on the 18th February 2008 (filed on the 27th January 2017) , and are based in The Broadway, West Wilts Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £747,000 on a turnover of £192,385,000 (down 57% from 2015) .

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.

Addresses

Registered address

The Broadway
West Wilts Trading Estate
Westbury
BA13 4JX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,771,000 £188,000 £2,793,000 £2,567,400 £2,302,968
Tangible net worth £3,989,000 £3,349,000 £1,942,000 £1,304,062 £507,402
Current liabilities £61,965,000 £55,187,000 £53,394,000 £45,939,689 £27,130,994
Current assets £60,288,000 £54,704,000 £53,299,000 £44,695,091 £25,911,599
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.97 0.99 1.00 0.97 0.96
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.02
Return on capital employed 0.05 0.13 0.05 0.10 0.10
Gearing ratios
Debt to equity ratio 954.40 818.64 781.86 703.68 459.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.07 0.06 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover 0.55 1.34 0.54 0.95 1.07

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