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RYGOR HOLDINGS LIMITED

Company Type	Private Limited
Company Number	06506121
Incorporated	2008-02-18
Industry	Combined 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 10th March 2017. Companies house classifies them as Group. This information was last updated on the 8th May 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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