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RAMOS HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number05138580
Incorporated2004-05-26
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAMOS HEALTHCARE LIMITED was formed on the 26th May 2004 (filed on the 28th April 2017) , and are based in 34 Scarisbrick New Road, Southport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £545,249 on a turnover of £2,331,628 (up 312% from 2015) .

There are 3 major shareholders listed for RAMOS HEALTHCARE LIMITED with Llewellyn Ramos and Audrey Tan owning the most shares by value.

Addresses

Registered address

34 Scarisbrick New Road
Southport
PR8 6QE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £239,160 £5,369 £20,750 £10,986 £6,186
Tangible net worth £1,299,636 £1,541,653 £1,579,354 £1,391,126 £1,310,433
Current liabilities £1,143,481 £569,238 £702,664 £728,823 £616,518
Current assets £810,783 £201,020 £146,529 £137,009 £90,912
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.71 0.35 0.21 0.19 0.15
Efficiency ratios
Return on assets 0.10 0.03 0.05 0.04 0.05
Return on capital employed 0.15 0.04 0.07 0.06 0.07
Gearing ratios
Debt to equity ratio 71653.02 58331.80 57829.07 61862.55 64151.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 0.58 0.55 0.58 0.62
Other ratios
Debtor days - - - - -
Interest cover 7.07 1.75 4.35 - 1.41

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