Filing status
- Accounts due
- 30 December 2023
- Last accounts
- 30 December 2021
- Conf. stmt due
- 14 July 2024
- Last conf. stmt
- 30 June 2023
Rymack Sign Solutions Limited
- Incorporated
- 4 May 2006 (20 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- Frp Advisory Trading LimitedDerby House 12PrestonPR1 3JJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 14115787
Former controllers (2)
7 June 2022
Ceased Nicola Jane Mcmurray — Owns 75–100% of shares
7 June 2022
Ceased Darren Peter Mcmurray — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pfi Group Limited Owns 75–100% of shares
Rymack Sign Solutions Limited This company In liquidationOwns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 December 2021, are filed but not read yet. See them on Companies House
- Net Assets
- £2,426,476
- up £1,020,568 (73%)
- Cash
- £191,383
- up £143,380 (299%)
- Employees
- 43
- up 14 (48%)
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £6,210,499 | £1,756,570 |
| Current Assets | £3,071,933 | £1,719,574 |
| Debtors | £2,721,446 | £1,589,725 |
| Cash | £191,383 | £48,003 |
| Creditors (< 1 year) | £6,045,316 | £1,903,440 |
| Creditors (> 1 year) | £788,562 | £144,718 |
| Net Current Assets | (£2,973,383) | (£183,866) |
| Net Assets | £2,426,476 | £1,405,908 |
| Shareholder Funds | £2,426,476 | £1,405,908 |
Filings
Filing history not loaded yet. See it on Companies House
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