RAMAC HOLDINGS (TRADING) LIMITED

Company TypePrivate Limited
Company Number04246702
Incorporated2001-07-05
IndustryDevelopment of building projects

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Summary

RAMAC HOLDINGS (TRADING) LIMITED was formed on the 5th July 2001 (filed on the 15th November 2017) , and are based in Hardys Yard, London Road, Riverhead. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,495,000 on a turnover of £8,537,000 (down 90% from 2016) .

There are 6 major shareholders listed for RAMAC HOLDINGS (TRADING) LIMITED with Michael Mcguirk owning the most shares by value.

Addresses

Registered address

Hardys Yard
London Road, Riverhead
Sevenoaks
Kent
TN13 2DN

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,922,000 £7,251,000 £636,000 £519,000 £840,000
Tangible net worth £47,055,000 £44,903,000 £12,880,000 £12,775,000 £12,900,000
Current liabilities £6,579,000 £7,842,000 £14,572,000 £14,127,000 £8,641,000
Current assets £30,428,000 £32,363,000 £13,713,000 £13,054,000 £9,066,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.63 4.13 0.94 0.92 1.05
Efficiency ratios
Return on assets 0.03 0.28 0.00 -0.00 -0.00
Return on capital employed 0.03 0.34 0.01 -0.01 0.00
Gearing ratios
Debt to equity ratio 1.67 1.81 658.35 639.43 440.91
Equity ratio 0.11 0.11 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover - 34.48 0.44 -0.33 0.93

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