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RAMSHORN LIMITED

Company TypePrivate Limited
Company Number03777568
Incorporated1999-05-26
IndustryManufacture of other tanks, reservoirs and containers of metal
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAMSHORN LIMITED was formed on the 26th May 1999 (filed on the 25th February 2016) , and are based in Block D, Sinfin Lane Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £121,552 on a turnover of £8,706,312 (up 14% from 2014) .

There are 5 major shareholders listed for RAMSHORN LIMITED with Alister J. Muirhead owning the most shares by value.

Addresses

Registered address

Block D
Sinfin Lane Industrial Estate
Derby
Derbyshire
DE24 9GL

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,216,198 £2,788,098 £2,059,621 £7,803,999 £4,373,787
Tangible net worth £2,194,790 £2,002,209 £1,804,218 £1,904,517 £1,813,742
Current liabilities £4,381,443 £4,173,825 £3,762,837 £10,277,073 £6,961,606
Current assets £4,998,357 £4,710,586 £4,086,150 £10,509,855 £6,882,512
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.14 1.13 1.09 1.02 0.99
Efficiency ratios
Return on assets 0.02 0.01 -0.04 -0.00 -0.08
Return on capital employed 0.07 0.05 -0.10 -0.00 -0.25
Gearing ratios
Debt to equity ratio 1.85 1.76 1.59 4.34 2.94
Equity ratio 0.32 0.32 0.34 0.17 0.23
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.57 9.54 -10.36 -0.14 -19.78

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Details of 2 mortgages available.

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