Ram (102) Limited
Ram (102) Limited
#05263607 • Active
Founded: 19/10/2004
Industries: Manufacture of sports goods
Location: Corby
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.5m
↓ -19%
Turnover £22.07m
↓ -7%
EBITDA £1.4m
↓ -13%
Gross Profit £8.47m
↓ 0%
Total Liabilities £5.7m
↑ 18%
Employees 112
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Henry Clarke | Company Director | 25/01/2005 | British | 66 years |
| Charles Giles Clarke | Company Director | 25/10/2004 | British | 72 years |
| Jonathan Luke Henry Goodhart | Company Director | 25/10/2004 | British | 59 years |
Role:
Company Director
Appointed:
25/01/2005
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
25/10/2004
Nationality:
British
Age:
72 years
Role:
Company Director
Appointed:
25/10/2004
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Giles Clarke | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Giles Clarke
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Hsbc Bank PLC Outstanding
Created 03/02/2005Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/10/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 27/09/2024 | Accounts | Accounts With Accounts Type Group | View (50 pages) |
| 17/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 03/06/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 31/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 28/11/2023 | Accounts | Accounts With Accounts Type Group | View (51 pages) |
23/10/2024 Address
Change Registered Office Address Company With Date Old Address New Address