RYGOR HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -0.4%

  £321,389,000 → £320,183,000

• Cash

  +71.3%

  £2,654,000 → £4,545,000

• Net assets

  +4.4%

  £14,449,000 → £15,081,000

• Employees

  +5.5%

  547 → 577

• Operating profit

  -45.1%

  £8,639,000 → £4,739,000

• Profit before tax

  -55.3%

  £3,000,000 → £1,342,000

• Wages

  +12.6%

  £27,151,000 → £30,569,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. RYGOR HOLDINGS LIMITED 2008-03-31 → present
2. DRIVEBASE LIMITED 2008-02-18 → 2008-03-31

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. In assessing going concern the directors have considered a period of at least 12 months from the date of the approval of the financial statements, and have prepared projections and forecasts to take into account possible changes in trading performance as a result of current market conditions. Accordingly they have adopted the going concern basis in preparing these financial statements.”

Group structure

1. RYGOR HOLDINGS LIMITED · parent
   1. Rygor Group Limited 100% · England and Wales
   2. Rygor Commercials Limited 100% · England and Wales
   3. Mudie-Bond Limited 100% · England and Wales
   4. Rygor Managed Services Limited 100% · England and Wales
   5. Rygor (Metz Way Gloucester) Holdings Limited 100% · England and Wales
   6. Rygor (Metz Way Gloucester) Limited 100% · England and Wales
   7. Rygor Land Systems Limited 100% · England and Wales
   8. Rygor Maxus Limited 100% · England and Wales
   9. Apex Van Solutions Limited 100% · England and Wales
   10. Apex Body Solutions Limited 100% · England and Wales
   11. Rygor Plant Limited 100% · England and Wales
   12. Rygor Heathrow Cars Limited 100% · England and Wales
   13. Coolfreeze Uk Limited 77% · England and Wales · automotive body work company

Significant events

• “This year was a heavy year of investment for the group, we continued to invest in our new Passenger car site, in new partnerships, and acquired the majority interest in a manufacturing business.”
• “The acquisition was perfect for our group as we already service a large portion of this customer base through our existing OEM partnerships. The acquisition allows us to not only offer more products to these specialist customers, but to also increase the volume of conversions whilst simultaneously selling more LCVS & HGV's to the sector.”
• “We also launched Rygor Land Systems, a new division serving Military, Government, and Defence sectors.”
• “Rygor Plant expanded its product offering through strategic partnerships with Hyundai & Mecalac Construction Equipment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.