RYGOR HOLDINGS LIMITED

Company Type	Private Limited
Company Number	06506121
Incorporated	2008-02-18
Industry	Combined office administrative service activities

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Summary

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.

Addresses

Registered address

The Broadway

West Wilts Trading Estate

Westbury

BA13 4JX

Financials

	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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