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ROYDON GROUP PLC

Company TypePLC
Company Number06890221
Incorporated2009-04-28
IndustryManufacture of plastics in primary forms
Phone Number01706 647643
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROYDON GROUP PLC was formed on the 28th April 2009 (filed on the 29th April 2016) , and are based in Lancashire, Unit 16 Chichester Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-165,936 on a turnover of £14,369,701 (down 139% from 2014) .

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 address

Unit 16 Chichester Business Centre
Chichester Street
Rochdale
Lancashire
OL16 2AU

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £123,116 £717,262 £1,778,766 £447,178 £797,751
Tangible net worth £3,046,196 £3,065,017 £3,096,114 £1,596,804 £1,272,448
Current liabilities £5,117,171 £5,725,628 £6,865,663 £6,670,261 £5,691,959
Current assets £4,789,955 £5,433,079 £6,795,257 £5,408,375 £5,467,593
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.94 0.95 0.99 0.81 0.96
Efficiency ratios
Return on assets -0.01 0.03 0.08 0.00 0.03
Return on capital employed -0.01 0.07 0.19 0.01 0.09
Gearing ratios
Debt to equity ratio 112.48 131.94 161.60 159.47 116.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.09 0.11 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.46 30.11 16.00 3.42 16.77

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Details of 1 mortgage available.

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