Ruia Trading Limited
Ruia Trading Limited
#10482048 • Active
Founded: 16/11/2016
Industries: Activities of head offices
Website: https://ruia.co.uk
Phone: Subscribe to view
Location: Manchester
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £26.81m
↑ 56%
Turnover £81.64m
↓ -4%
EBITDA £15.85m
↓ -8%
Gross Profit £31.9m
↑ 6%
Total Liabilities £44.5m
↓ -3%
Employees 326
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Rajendra Ruia | Director | 11/12/2023 | British | 62 years |
Alok Ruia | Director | 11/12/2023 | British | 60 years |
Sunil Ruia | Company Director | 16/06/2023 | British | 63 years |
Amit Ruia | Director | 01/12/2016 | British | 55 years |
Vimal Ruia | Director | 16/11/2016 | British | 65 years |
Role:
Director
Appointed:
11/12/2023
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
11/12/2023
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
16/06/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
01/12/2016
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
16/11/2016
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ruia Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/10/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/10/2024
Nationality:
United Kingdom
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
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 14/11/2017A fixed and floating charge over all assets.
#104820480001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/11/2024 | Persons With Significant Control | Withdrawal Of A Person With Significant Control Statement | View (2 pages) |
19/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
16/10/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
07/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
29/12/2023 | Incorporation | Memorandum Articles | View (13 pages) |
29/12/2023 | Resolution | Resolution | View (2 pages) |
19/12/2023 | Capital | Capital Name Of Class Of Shares | View (2 pages) |
19/11/2024 Persons With Significant Control
Withdrawal Of A Person With Significant Control Statement
19/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control