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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

2.52×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+24.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI606572

تأسست11/03/2011

الغرضتصنيع المحامل والتروس والتروس وعناصر القيادة

العنوان63 Gortgonis Road, Coalisland, Tyrone, BT71 4QG

بيان التأكيدالاستحقاق التالي: 21/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل11/03/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

25/02/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

11/03/2011

تعيين Barry Morris (شخص)

تم تعيينه كـ Director

متري	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£52,311	£147,748	£324,424	£404,963	—	—	—	—	—	—	—	—
إجمالي الأصول	£52,312	£147,749	£324,425	£404,964	£404,964	£455,366	£550,308	£632,922	£612,555	£768,888	£1,095,538	£1,311,254
Net Assets Liabilities	—	—	—	—	£404,964	£455,366	£550,308	£632,922	£612,555	£768,888	£1,095,538	£1,311,254
Equity	—	—	—	—	£404,964	£455,366	£550,308	£632,922	£612,555	£768,888	£1,095,538	£1,311,254
Current Assets	£190,120	£284,829	£552,143	£602,327	£602,327	£612,282	£730,365	£884,304	£959,937	£1,207,633	£1,732,475	£2,010,894
Net Current Assets Liabilities	£16,304	£118,798	£310,186	£363,242	£363,242	£407,044	£526,399	£613,215	£677,044	£788,483	£1,095,229	£1,320,288
Total Assets Less Current Liabilities	£77,824	£174,877	£393,151	£462,529	£462,529	£568,662	£706,959	£746,361	£769,588	£926,006	£1,449,193	£1,577,122
Cash Bank On Hand	—	—	—	—	—	£145,805	£310,144	£339,004	£468,428	£496,382	£543,196	£781,942
Debtors	£82,527	£156,781	£312,303	£466,938	£466,938	£424,092	£329,160	£389,199	£325,790	£502,071	£666,109	£707,248
Other Debtors	—	—	—	—	—	£201,463	£154,555	£153,060	£158,353	£172,405	£172,405	£172,405
Creditors	—	—	—	—	—	£205,238	£203,966	£92,274	£135,928	£139,998	£256,862	£189,832
Trade Creditors Trade Payables	—	—	—	—	£176,354	£153,757	£123,521	£167,883	£199,315	£311,967	£465,535	£535,311
Other Creditors	—	—	—	—	—	£10,003	£17,320	£13,960	£8,125	£9,443	£38,345	£12,943
Number Shares Allotted	—	1	—	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	15	15	12	13	11	13	14	15
Accrued Liabilities	—	—	—	—	£29,301	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£0	£43,335	£28,890
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£164,255	£271,058	£364,482	£427,429	£384,457	£454,151	£551,281	£630,537
Administration Support Average Number Employees	—	—	—	—	3	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50,000	£50,000	£38,227	£33,475
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£104,338	£124,898	£217,755	£114,499	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	£114,499	—	—	—	—	—	—	—
Creditors Due After One Year	£25,512	£15,912	£52,133	£38,533	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£173,816	£166,031	£241,957	£239,085	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	£239,085	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	£28,923	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£85,949	—	—	£26,800	£85,000	—	—	£30,995
Disposals Property Plant Equipment	—	—	—	—	£85,949	—	—	£26,800	£85,000	—	—	£30,995
Finance Lease Liabilities Present Value Total	—	—	—	—	£52,133	£84,373	£131,395	£92,274	£85,928	£89,998	£218,635	£156,357
Finished Goods	—	—	—	—	£20,890	—	—	—	—	—	—	—
Fixed Assets	£61,520	£56,079	£82,965	£99,287	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£77,427	£106,804	£93,424	£89,747	£42,028	£69,694	£97,130	£110,251
Net Assets Liabilities Including Pension Asset Liability	£52,312	£147,749	£324,425	£404,964	—	—	—	—	—	—	—	—
Non-current Liabilities	—	—	—	—	£38,533	—	—	—	—	—	—	—
Other Payables	—	—	—	—	£1,947	—	—	—	—	—	—	—
Other Receivables	—	—	—	—	£150,365	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£17,883	£13,043	£15,315	£35,677	£31,307	£47,942	£48,162	£74,865
Production Average Number Employees	—	—	—	—	12	—	—	—	—	—	—	—
Profit Loss Account Reserve	£52,311	£147,748	£324,424	£404,963	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£99,287	£161,618	£180,560	£133,146	£92,544	£137,523	£353,964	£256,834
Property Plant Equipment Gross Cost	—	—	—	—	£325,873	£451,618	£497,628	£519,973	£521,980	£808,115	£808,115	£1,725,002
Provisions	—	—	—	—	£19,032	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£19,032	£28,923	£25,256	£21,165	£21,105	£17,120	£53,458	£47,146
Provisions For Liabilities Charges	£0	£11,216	£16,593	£19,032	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£52,312	£147,749	£324,425	£404,964	—	—	—	—	—	—	—	—
Stocks Inventory	£3,255	£3,150	£22,085	£20,890	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£61,520	£56,079	£82,965	£99,287	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£20,088	—	£63,832	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£82,027	£102,115	£208,232	£272,064	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20,507	£46,036	£125,267	£172,777	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£25,529	—	£47,510	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£139,758	£125,746	£46,010	£49,145	£87,007	£286,135	—	£947,882
Total Inventories	—	—	—	—	£20,890	£42,385	£91,061	£156,101	£165,719	£209,180	£523,170	£521,704
Trade Debtors Trade Receivables	—	—	—	—	£178,112	£222,629	£174,605	£236,139	£167,437	£329,666	£493,704	£534,843

متري

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£52,311

£147,748

£324,424

£404,963

—

إجمالي الأصول

£52,312

£147,749

£324,425

£404,964

£455,366

£550,308

£632,922

£612,555

£768,888

£1,095,538

£1,311,254

Net Assets Liabilities

—

£404,964

£455,366

£550,308

£632,922

£612,555

£768,888

£1,095,538

£1,311,254

Equity

—

£404,964

£455,366

£550,308

£632,922

£612,555

£768,888

£1,095,538

£1,311,254

Current Assets

£190,120

£284,829

£552,143

£602,327

£612,282

£730,365

£884,304

£959,937

£1,207,633

£1,732,475

£2,010,894

Net Current Assets Liabilities

£16,304

£118,798

£310,186

£363,242

£407,044

£526,399

£613,215

£677,044

£788,483

£1,095,229

£1,320,288

Total Assets Less Current Liabilities

£77,824

£174,877

£393,151

£462,529

£568,662

£706,959

£746,361

£769,588

£926,006

£1,449,193

£1,577,122

Cash Bank On Hand

—

£145,805

£310,144

£339,004

£468,428

£496,382

£543,196

£781,942

Debtors

£82,527

£156,781

£312,303

£466,938

£424,092

£329,160

£389,199

£325,790

£502,071

£666,109

£707,248

Other Debtors

—

£201,463

£154,555

£153,060

£158,353

£172,405

Creditors

—

£205,238

£203,966

£92,274

£135,928

£139,998

£256,862

£189,832

Trade Creditors Trade Payables

—

£176,354

£153,757

£123,521

£167,883

£199,315

£311,967

£465,535

£535,311

Other Creditors

—

£10,003

£17,320

£13,960

£8,125

£9,443

£38,345

£12,943

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£29,301

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£43,335

£28,890

Accumulated Depreciation Impairment Property Plant Equipment

—

£164,255

£271,058

£364,482

£427,429

£384,457

£454,151

£551,281

£630,537

Administration Support Average Number Employees

—

Bank Borrowings Overdrafts

—

£0

£50,000

£38,227

£33,475

Called Up Share Capital

£1

—

Cash Bank In Hand

£104,338

£124,898

£217,755

£114,499

—

Cash On Hand

—

£114,499

—

Creditors Due After One Year

£25,512

£15,912

£52,133

£38,533

—

Creditors Due Within One Year

£173,816

£166,031

£241,957

£239,085

—

Current Liabilities

—

£239,085

—

Deferred Tax Liabilities

—

£28,923

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£85,949

—

£26,800

£85,000

—

£30,995

Disposals Property Plant Equipment

—

£85,949

—

£26,800

£85,000

—

£30,995

Finance Lease Liabilities Present Value Total

—

£52,133

£84,373

£131,395

£92,274

£85,928

£89,998

£218,635

£156,357

Finished Goods

—

£20,890

—

Fixed Assets

£61,520

£56,079

£82,965

£99,287

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£77,427

£106,804

£93,424

£89,747

£42,028

£69,694

£97,130

£110,251

Net Assets Liabilities Including Pension Asset Liability

£52,312

£147,749

£324,425

£404,964

—

Non-current Liabilities

—

£38,533

—

Other Payables

—

£1,947

—

Other Receivables

—

£150,365

—

Other Taxation Social Security Payable

—

£17,883

£13,043

£15,315

£35,677

£31,307

£47,942

£48,162

£74,865

Production Average Number Employees

—

Profit Loss Account Reserve

£52,311

£147,748

£324,424

£404,963

—

Property Plant Equipment

—

£99,287

£161,618

£180,560

£133,146

£92,544

£137,523

£353,964

£256,834

Property Plant Equipment Gross Cost

—

£325,873

£451,618

£497,628

£519,973

£521,980

£808,115

£1,725,002

Provisions

—

£19,032

—

Provisions For Liabilities Balance Sheet Subtotal

—

£19,032

£28,923

£25,256

£21,165

£21,105

£17,120

£53,458

£47,146

Provisions For Liabilities Charges

£0

£11,216

£16,593

£19,032

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£52,312

£147,749

£324,425

£404,964

—

Stocks Inventory

£3,255

£3,150

£22,085

£20,890

—

Tangible Fixed Assets

£61,520

£56,079

£82,965

£99,287

—

Tangible Fixed Assets Additions

—

£20,088

—

£63,832

—

Tangible Fixed Assets Cost Or Valuation

£82,027

£102,115

£208,232

£272,064

—

Tangible Fixed Assets Depreciation

£20,507

£46,036

£125,267

£172,777

—

Tangible Fixed Assets Depreciation Charged In Period

—

£25,529

—

£47,510

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£139,758

£125,746

£46,010

£49,145

£87,007

£286,135

—

£947,882

Total Inventories

—

£20,890

£42,385

£91,061

£156,101

£165,719

£209,180

£523,170

£521,704

Trade Debtors Trade Receivables

—

£178,112

£222,629

£174,605

£236,139

£167,437

£329,666

£493,704

£534,843

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

RAMKO HYDRAULICS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Barry Morris (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Barry Morris (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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