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RYGOR GROUP SERVICES LIMITED
Beacon Road,
Minehead,
Somerset,
TA24 5SD
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 1
- Company No: 01884708
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RYGOR GROUP SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RYGOR GROUP SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 February 1985
49410 Freight transport by road - Freight transport by road
Available to 31 Jan 2025. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graham Andrew Drake | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Graham Drake, Tim Stacey, Paul Reed | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Guarantee And Fixed And Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Lloyds Udt Leasing Limited | SATISFIED | ||
| Floating Charge | Lloyds Udt Limited | SATISFIED | ||
| Charge | Lloyds Udt Limited | SATISFIED | ||
| Debenture Over Contract Hire And Leasing Agreements | Hitachi Credit (U.k.) PLC | SATISFIED | ||
| Master Agreement And Charge | Forward Trust Group Limitedand All Or Any Of The Other Companies Named In The Schedule To The C | SATISFIED | ||
| Assignment And Charge Of Sub Leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £263,728.00 | £32,255.00 | £86,661.00 | £14,312.00 | £9,891.00 |
| Net Worth | -£1,933,939.00 | -£2,404,721.00 | -£2,468,543.00 | -£2,371,814.00 | -£2,273,710.00 |
| Total Current Liabilities | £3,079,113.00 | £2,706,133.00 | £2,822,392.00 | £2,855,095.00 | £2,902,835.00 |
| Total Current Assets | £792,904.00 | £274,819.00 | £246,472.00 | £444,021.00 | £607,320.00 |