RAMKO HYDRAULICS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

2,52×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+24,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI606572

Founded11/03/2011

PurposeManufacture of bearings, gears, gearing and driving elements

Address63 Gortgonis Road, Coalisland, Tyrone, BT71 4QG

Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

25/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

11/03/2011

Appointed Barry Morris (person)

Appointed as Director

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£52.311	£147.748	£324.424	£404.963	—	—	—	—	—	—	—	—
Total assets	£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	£8125	£9443	£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	—	—	—	—	£1947	—	—	—	—	—	—	—
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	£3255	£3150	£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

Metric

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£52.311

£147.748

£324.424

£404.963

—

Total assets

£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

£8125

£9443

£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

—

£1947

—

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

£3255

£3150

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RAMKO HYDRAULICS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Barry Morris (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Barry Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RAMKO HYDRAULICS LTD

Companexia Document AI

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure