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RAMCORE OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05340129
Incorporated2005-01-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAMCORE OPERATIONS LIMITED was formed on the 24th January 2005 (filed on the 22nd November 2016) , and are based in 7 Albemarle Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £185,211 on a turnover of £9,088,741 (down 117% from 2014) .

There is 1 major shareholder listed for RAMCORE OPERATIONS LIMITED with Ramcore Hotels Ltd owning the most shares by value.

Addresses

Registered address

7 Albemarle Street
London
W1S 4HQ

Financials

31st December 2015 31st December 2014 5th January 2014 31st December 2012 31st December 2011
Cash £1,028,932 £1,060,164 £328,303 £23,159 £526,311
Tangible net worth £-4,765,317 £-4,915,069 £-3,819,396 £-3,556,926 £-3,573,539
Current liabilities £36,705,111 £2,813,497 £2,254,860 £376,455 £880,189
Current assets £2,074,317 £1,929,311 £1,134,521 £664,610 £1,054,279
31st December 2015 31st December 2014 5th January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.06 0.69 0.50 1.77 1.20
Efficiency ratios
Return on assets 0.01 -0.03 -0.01 0.00 -0.04
Return on capital employed -0.04 -0.04 -0.01 0.00 -0.04
Gearing ratios
Debt to equity ratio 367051.11 366194.67 337758.20 323487.45 335287.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.19 0.01 -0.52

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