Company Overview
Ramco Cnc Limited is a Dissolved Private Limited Company.
Registered Address

Shaw Cross Business Park, Owl, Lane, Dewsbury, West Yorkshire, WF12 7RD
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Companies House Data
Company NameRAMCO CNC LIMITED
Company Number05324388
Registered Office AddressShaw Cross Business Park, Owl
 Lane, Dewsbury
 WF12 7RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
KELLY'S ENGINEERING SUPPLIES LIMITED01 Jun 2007
INDUSTRIAL PROCESS SUPPLIES LIMITED22 Mar 2005
Directors & Members
Show Resigned
Robert Johnson - Director
(British, 69 years old, born June 1957)
Appointed 05 January 2005
 Active
Secretaries
Show Resigned
Stuart Deakes - Secretary
(British)
Appointed 21 April 2008
 Active
Other Company Directorships
Robert Johnson
A M RECRUITMENT (HUDDERSFIELD) LIMITED
A M RECRUITMENT GROUP LIMITED
ACE EQUIPMENT LIMITED
EQUIPPED LIMITED
IMP GAMING LIMITED
PUMPS & GEARBOXES HOLDINGS (UK) LIMITED
PUMPS AND GEARBOXES LTD
RAMCO (HOLDINGS) LIMITED
RICHARD ALAN (HOLDINGS) LIMITED
RICHARD ALAN CONSTRUCTION LIMITED
RICHARD ALAN ENGINEERING COMPANY LIMITED
RICHARD ALAN GROUP LIMITED
ROTAJET RECYCLING LTD
ROTAJET SYSTEMS LIMITED
SCAFFOLDING ACCESS SOLUTIONS LIMITED
SQUARE ONE DESIGN LTD
TANK POS LIMITED
YILMAZ UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 319,276 319,276 397,640
Current Assets 243,722 243,722 176,349
Creditors Due Within One Year 427,965 427,965 382,352
Working Cap -184,243 -184,243 -206,003
Total Assets Less Current Liabilities 135,033 135,033 191,637
Long-term Liabilities 21,972 21,972 85,768
Net Assets 113,061 113,061 105,869
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 112,961 112,961 105,769
Other Reserves 0 0 0
Shareholders Funds 113,061 113,061 105,869
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 69.3%
Stocks Inventory 4.4% 4.4% 0.7%
Debtors 38.9% 38.9% 30.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 43.3% 43.3% 30.7%
Creditors Due Within One Year 76.0% 76.0% 66.6%
Net Current Assets Liabilities -32.7% -32.7% -35.9%
Creditors Due After One Year 3.9% 3.9% 14.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 18.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.1% 20.1% 18.4%
Shareholder Funds 20.1% 20.1% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015 30-Apr-2014
Assets 562,998 562,998 573,989
Debt 449,937 449,937 468,120
Net Assets/Debt 113,061 113,061 105,869
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EQUIPPED LIMITED
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YILMAZ UK LIMITED
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THIELMANN UK LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 31 July 2015 with full list of shareholders
Annual return made up to 31 July 2014 with full list of shareholders
Annual return made up to 31 July 2013 with full list of shareholders
Annual return made up to 31 July 2012 with full list of shareholders
Annual return made up to 31 July 2011 with full list of shareholders
Annual return made up to 31 July 2010 with full list of shareholders
Secretary's details changed for Mr Stuart Deakes on 2 October 2009
Director's details changed for Mr Robert Paul Johnson on 2 October 2009
Return made up to 31/07/09; full list of members
Director's change of particulars / robert johnson / 01/09/2008
Particulars of a mortgage or charge / charge no: 1
Return made up to 31/07/08; full list of members
Return made up to 05/01/08; full list of members
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