RYGOR COMMERCIALS LTD

1. RYGOR COMMERCIALS LTD 1986-02-26 → present
2. RYGOR COMMERCIAL REPAIRS LIMITED 1985-03-08 → 1986-02-26
3. ICESHEER LIMITED 1985-02-08 → 1985-03-08

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

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 for the company and the group that take into account reasonably 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 COMMERCIALS LTD · parent
   1. Mudie-Bond Limited 1% · United Kingdom
   2. Rygor Managed Services Limited 1% · United Kingdom

Significant events

• “We also took our first step into the coachbuilding sector with the majority acquisition of Coolfreeze UK. Coolfreeze is a specialist coachbuilding business based in Manchester with decades of experience in the design, conversion & manufacture of refrigerated vehicles.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +5.9%

  £277,270,000 → £293,524,000

• Cash

  +64.8%

  £2,085,000 → £3,436,000

• Net assets

  +14.3%

  £24,701,000 → £28,245,000

• Employees

  +6.2%

  500 → 531

• Operating profit

  -28.7%

  £8,573,000 → £6,109,000

• Profit before tax

  -33.4%

  £5,794,000 → £3,857,000

• Wages

  +4.5%

  £24,691,000 → £25,795,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers