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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 28th February 2017) , and are based in Block D, Sinfin Lane Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £360,422 on a turnover of £9,139,176 (up 197% from 2015) .

There are 4 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,932,274 £3,216,198 £2,788,098 £2,059,621 £7,803,999
Tangible net worth £2,951,406 £2,194,790 £2,002,209 £1,804,218 £1,904,517
Current liabilities £4,602,431 £4,381,443 £4,173,825 £3,762,837 £10,277,073
Current assets £5,716,878 £4,998,357 £4,710,586 £4,086,150 £10,509,855
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.24 1.14 1.13 1.09 1.02
Efficiency ratios
Return on assets 0.04 0.02 0.01 -0.04 -0.00
Return on capital employed 0.13 0.07 0.05 -0.10 -0.00
Gearing ratios
Debt to equity ratio 2.01 1.85 1.76 1.59 4.34
Equity ratio 0.28 0.32 0.32 0.34 0.17
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 33.46 14.57 9.54 -10.36 -0.14

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Details of 2 mortgages available.

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Documents

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