RAMKO HYDRAULICS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

2,52×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+24,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI606572

Gegründet11.3.2011

ZweckHerstellung von Lagern, Zahnrädern, Getriebeteilen und Antriebselementen

Adresse63 Gortgonis Road, Coalisland, Tyrone, BT71 4QG

BestätigungserklärungNächste Fälligkeit: 21.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.3.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

25.2.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

11.3.2011

Bestellt Barry Morris (Person)

Bestellt als Director

Kennzahl	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£52.311	£147.748	£324.424	£404.963	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£52.311

£147.748

£324.424

£404.963

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RAMKO HYDRAULICS LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Barry Morris (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Barry Morris (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von RAMKO HYDRAULICS LTD

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Confirmation statement

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Annual Accounts

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Effizienz & Rendite

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