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RYMAN GROUP LIMITED
Ryman House,
Savoy Road,
Crewe,
Cheshire,
CW1 6NA
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 7
- Company No: 02714395
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RYMAN GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RYMAN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 May 1992
70100 Activities of head offices - Activities of head offices
Available to 28 Mar 2024. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Mrs Kirsten Lawton | Director | ||
| Mrs Kirsten Lawton | Company Secretary | ||
| Mr Simon John Lakin | Director | ||
| Mr Kypros Kyprianou | Director | ||
| Mr Theodoros Paphitis | Director | ||
| Mr Ian Michael Childs | Director | ||
| Mr Theodoros Paphitis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Book Debts | United Mizrahi Bank Limited | SATISFIED | ||
| Charge Over Shares | United Mizrahi Bank Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,628,000.00 | £9,753,000.00 | £5,464,000.00 | £8,261,000.00 | £3,304,000.00 |
| Net Worth | £62,000,000.00 | £64,178,000.00 | £52,718,000.00 | £50,295,000.00 | £46,191,000.00 |
| Total Current Liabilities | £27,089,000.00 | £34,344,000.00 | £39,571,000.00 | £39,793,000.00 | £39,716,000.00 |
| Total Current Assets | £73,716,000.00 | £83,458,000.00 | £77,953,000.00 | £76,968,000.00 | £72,901,000.00 |