RAMCORE OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05340129
Incorporated2005-01-24
IndustryActivities of head offices

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Summary

RAMCORE OPERATIONS LIMITED was formed on the 24th January 2005 (filed on the 10th August 2017) , and are based in 7 Albemarle Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £657,630 on a turnover of £10,462,869 (up 255% from 2015) .

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 2016 31st December 2015 31st December 2014 5th January 2014 31st December 2012
Cash £382,440 £1,028,932 £1,060,164 £328,303 £23,159
Tangible net worth £-4,080,316 £-4,765,317 £-4,915,069 £-3,819,396 £-3,556,926
Current liabilities £35,339,019 £36,705,111 £2,813,497 £2,254,860 £376,455
Current assets £1,243,737 £2,074,317 £1,929,311 £1,134,521 £664,610
31st December 2016 31st December 2015 31st December 2014 5th January 2014 31st December 2012
Solvency ratios
Current ratio 0.04 0.06 0.69 0.50 1.77
Efficiency ratios
Return on assets 0.02 0.01 -0.03 -0.01 0.00
Return on capital employed -0.16 -0.04 -0.04 -0.01 0.00
Gearing ratios
Debt to equity ratio 353390.19 367051.11 366194.67 337758.20 323487.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.19 0.01

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