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Cash
£12m
11%
Net Worth
£31m
12.%
Total Current Assets
£18m
4.%
Total Current Liabilities
£10m
27.%
RAMSIDE ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 August 1963
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 10 Jun 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Helen Roseberry | Director | ||
| Mr John Richard Adamson | Director | ||
| Mrs Marian Ethel Adamson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Heineken (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited And Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited , Forward Trust Group Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited And Forward Trust Limited | SATISFIED | ||
| Legal Charge | Scottish & Newcastle PLC | SATISFIED | ||
| Fixed And Floating Charge | Scottish & Newcastle PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Legal Charge | Scottish & Newcastle Breweries PLC. | SATISFIED | ||
| Equitable Mortgage | Scottish & Newcastle Breweries PLC. | SATISFIED | ||
| Legal Charge | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Equitable Mortgage | Scottish & Newcastle Brewery Public Limited Company | SATISFIED | ||
| Further Charge | Scottish & Newcastle Breweries Limited | SATISFIED | ||
| Further Charge | Scottish & Newcastle Breweries Ltd. | SATISFIED | ||
| Further Charge | Scottish & Newcastle Breweries Ltd | SATISFIED | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Further Charge | Scottish & Newcastle Breweries Ltd | SATISFIED | ||
| Legal Charge | Scottish And Newcastle Breweries Ltd. | SATISFIED | ||
| Charge | Scottish & Newcastle Breweries Ltd. | SATISFIED | ||
| Mortgage | Northern Counties Permanent Building Society | SATISFIED | ||
| Mortgage & Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,111,259.00 | £5,372,517.00 | £5,274,797.00 | £11,079,345.00 | £12,341,934.00 |
| Net Worth | £24,745,536.00 | £26,730,600.00 | £25,404,324.00 | £27,700,043.00 | £31,200,871.00 |
| Total Current Liabilities | £7,041,547.00 | £7,817,748.00 | £6,775,052.00 | £14,355,506.00 | £10,362,599.00 |
| Total Current Assets | £11,956,710.00 | £12,367,604.00 | £10,447,839.00 | £19,409,729.00 | £18,499,125.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £35,906,916 | £23,312,244 | £15,363,993 | £28,211,595 | £25,755,127 |
| Cost of Sales | £7,441,192 | £3,960,318 | £2,785,346 | £5,816,047 | £5,060,042 |
| Gross Profit | £28,465,724 | £19,351,926 | £12,578,647 | £22,395,548 | £20,695,085 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £544,518 | £397,667 | £371,768 | £424,813 | £403,694 |
| Operating Profit | £4,440,962 | £3,625,629 | - | £2,625,443 | £2,522,807 |
| Depreciation | £2,131,901 | £1,927,631 | £1,828,976 | £1,663,805 | £1,301,823 |
| Audit Fees | £24,000 | £21,400 | £16,500 | £16,500 | £15,000 |
| Interest Payments | £130,813 | £105,951 | £99,762 | £148,651 | £152,815 |
| Pre Tax Profit | £4,424,492 | £3,519,678 | - | £2,513,349 | £2,395,729 |
| Tax | - | - | - | - | - |
| Profit After Tax | £3,500,828 | £2,295,719 | - | £1,985,064 | £1,983,159 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £3,500,828 | £2,295,719 | - | £1,985,064 | £1,983,159 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £29,134,433 | £27,996,247 | £27,031,693 | £27,633,341 | £25,885,777 |
| Stock | £302,402 | £273,118 | £220,460 | £337,066 | £308,207 |
| Trade Debtors | £540,668 | £2,913,830 | £22,175 | £685,170 | £747,044 |
| Cash | £12,341,934 | £11,079,345 | £5,274,797 | £5,372,517 | £6,111,259 |
| Other Debtors | £5,314,121 | £5,143,436 | £4,930,407 | £5,972,851 | £4,790,200 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £18,499,125 | £19,409,729 | £10,447,839 | £12,367,604 | £11,956,710 |
| Trade Creditors | £2,061,970 | £2,770,896 | £1,101,263 | £2,311,076 | £1,817,177 |
| Bank Loans And Overdrafts | £980,132 | £1,645,565 | £600,000 | £600,000 | £653,686 |
| Other Short Term Finance | £49,812 | £54,947 | £42,648 | £87,879 | £72,077 |
| Miscellaneous Current Liabilities | £1,022,834 | £589,955 | £375,480 | £574,114 | £583,178 |
| Total Current Liabilities | £10,362,599 | £14,355,506 | £6,775,052 | £7,817,748 | £7,041,547 |
| Bank Loans And Overdrafts And LTL | £8,030,352 | £8,641,557 | £6,500,156 | £6,652,597 | £7,362,776 |
| Other Long Term Finance | £118,874 | £89,031 | £25,146 | £50,319 | £113,059 |
| Total Long Term Finance | £118,874 | £89,031 | £25,146 | £50,319 | £113,059 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | £31,186,911 | £27,686,083 | £25,390,364 | £26,716,640 | £24,731,576 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £3,960 | £3,960 | £3,960 | £3,960 | £3,960 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £31,200,871 | £27,700,043 | £25,404,324 | £26,730,600 | £24,745,536 |
| Working Capital | £8,136,526 | £5,054,223 | £3,672,787 | £4,549,856 | £4,915,163 |
| Total Assets | £47,633,558 | £47,405,976 | £37,479,532 | £40,000,945 | £37,842,487 |
| Total Liabilities | £16,432,687 | £19,705,933 | £12,075,208 | £13,270,345 | £13,096,951 |
| Net Assets | £31,200,871 | £27,700,043 | £25,404,324 | £26,730,600 | £24,745,536 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £37,270,959 | £33,050,470 | £30,704,480 | £32,183,197 | £30,800,940 |
| Number Of Employees | 630 | 546 | 519 | 596 | 579 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 12.32 | 15.1 | -7.57 | 8.91 | 9.3 |
| Current Ratio | 1.79 | 1.35 | 1.54 | 1.58 | 1.7 |
| sales Networking Capital | 4.41 | 4.61 | 4.18 | 6.2 | 5.24 |
| Gearing | 22.6 | 25.26 | 23.23 | 22.64 | 27.11 |
| Equity In % | 65.5 | 58.43 | 67.78 | 66.82 | 65.39 |
| Creditor Days | 20.96 | 43.38 | 26.16 | 29.9 | 25.75 |
| Liquidity/Acid Test | 1.76 | 1.33 | 1.51 | 1.54 | 1.65 |
| Return on Capital Employed % | 11.87 | 10.65 | -3.79 | 7.81 | 7.78 |
| Return on Total Assets Employed % | 9.29 | 7.42 | -3.1 | 6.28 | 6.33 |
| Current Debt Ratio | 0.33 | 0.52 | 0.27 | 0.29 | 0.28 |
| Total Debt Ratio | 0.53 | 0.71 | 0.48 | 0.5 | 0.53 |
| Stock Turnover Ratio % | 0.84 | 1.17 | 1.43 | 1.19 | 1.2 |
| Return on Net Assets Employed % | 14.18 | 12.71 | -4.58 | 9.4 | 9.68 |