Ram Extrusion Limited in Droitwich Spa, WR9 0LW

Description

Data updated on: 01-11-2023

Ram Extrusion Limited can be gotten hold of in Unit 203 Pointon Way, Stonebridge Cross in Droitwich Spa. The firm postal code is WR9 0LW. Ram Extrusion has been operating on the market for the last sixteen years. The firm Companies House Registration Number is 06684549. This firm's declared SIC number is 22290: Manufacture of other plastic products. June 30, 2022 is the last time when the accounts were reported.

From the data we have gathered, this business was incorporated sixteen years ago and has so far been steered by five directors, and out of them two (Allan W. and Robert R.) are still functioning.

Executives who control the firm include: Robert R. owns 1/2 or less of company shares. Allan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	150 240	103 778	259 366	84 237	132 527	510 428	1 188 828
Current Assets	1 525 463	1 987 212	2 669 576	3 102 156	4 116 903	2 294 717	2 937 433
Debtors	1 246 707	1 802 584	2 330 276	2 937 919	3 899 376	1 696 790	1 658 605
Net Assets Liabilities	159 290	832 831	1 282 598	1 505 272	2 282 770	594 690	1 098 890
Other Debtors	248 500	748 596	1 488 657	2 202 104	2 350 251	107 125	360 430
Property Plant Equipment	82 236	66 760	53 694	43 432	35 830	29 331	25 941
Total Inventories	128 516	80 850	79 934	80 000	85 000	87 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	18 000	27 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	87 471	104 161	117 584	128 442	137 399	144 733	151 219
Amounts Owed By Related Parties	161 534	192 861	194 276	197 076	174 961	257 332	101 148
Amounts Owed To Group Undertakings					34 393
Average Number Employees During Period			25	23	28	36	38
Corporation Tax Payable	44 108				12 818	12 969	2 205
Corporation Tax Recoverable		9 768	45 230	45 230	45 230	45 230	45 230
Creditors	1 432 013	1 208 496	600 000	840 000	840 000	840 000	840 000
Dividends Paid On Shares				36 000
Fixed Assets			53 694	79 432	62 830	47 332	34 941
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 690	13 423	10 858	8 957	7 333	6 486
Intangible Assets				36 000	27 000	18 000	9 000
Intangible Assets Gross Cost				45 000	45 000	45 000
Net Current Assets Liabilities	93 450	778 716	1 839 073	2 274 065	3 066 726	1 397 527	1 909 490
Number Shares Issued Fully Paid		3
Other Creditors	916 703	393 688	600 000	840 000	840 000	840 000	840 000
Other Taxation Social Security Payable	144 570	85 338	100 647	280 150	88 352	79 509	115 320
Par Value Share		1
Property Plant Equipment Gross Cost	169 707	170 921	171 279	171 874	173 229	174 064	177 160
Provisions For Liabilities Balance Sheet Subtotal	16 396	12 645	10 169	8 225	6 786	5 541	5 541
Total Additions Including From Business Combinations Property Plant Equipment		1 214	357	595	1 355	835	3 096
Total Assets Less Current Liabilities	175 686	845 476	1 892 767	2 353 497	3 129 556	1 444 858	1 944 431
Trade Creditors Trade Payables	326 632	729 470	348 755	108 384	404 259	304 353	392 856
Trade Debtors Trade Receivables	836 673	851 359	602 113	493 509	1 328 934	1 287 103	1 151 797