ROYDON GROUP PLC

Company TypePLC
Company Number06890221
Incorporated2009-04-28
IndustryManufacture of plastics in primary forms
Websitewww.roydon.com
Phone Number01706 647643

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Summary

ROYDON GROUP PLC was formed on the 28th April 2009 (filed on the 31st May 2017) , and are based in Lancashire, Unit 16 Chichester Business Centre. 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 £-171,055 on a turnover of £14,033,797 (up 3% from 2015) .

There are 5 major shareholders listed for ROYDON GROUP PLC with Janette Jenkins owning the most shares by value.

Addresses

Registered address

Units 1-3 Junction Eco Park
Rake Lane
Swinton
M27 8LU

Trading addresses

Unit 16 Chichester Business Centre
Chichester Street
Rochdale
Lancashire
OL16 2AU
Junction House
Rake Lane
Swinton
Manchester
Greater Manchester
M27 8LU
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £140,695 £123,116 £717,262 £1,778,766 £447,178
Tangible net worth £3,000,201 £3,046,196 £3,065,017 £3,096,114 £1,596,804
Current liabilities £5,904,586 £5,117,171 £5,725,628 £6,865,663 £6,670,261
Current assets £5,507,519 £4,789,955 £5,433,079 £6,795,257 £5,408,375
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.93 0.94 0.95 0.99 0.81
Efficiency ratios
Return on assets -0.01 -0.01 0.03 0.08 0.00
Return on capital employed -0.02 -0.01 0.07 0.19 0.01
Gearing ratios
Debt to equity ratio 119.56 112.48 131.94 161.60 159.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.07 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -1.10 -0.46 30.11 16.00 3.42

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