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ROMO LIMITED

Company TypePrivate Limited
Company Number00385709
Incorporated1944-02-21
IndustryWholesale of textiles
Websitewww.romo.com
Phone Number01623 750005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMO LIMITED was formed on the 21st February 1944 (filed on the 24th August 2017) , and are based in Romo Ltd Unit 16 Chelsea, Lots Road. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £5,285,000 on a turnover of £56,301,000 (down 42% from 2015) .

There is 1 major shareholder listed for ROMO LIMITED with Romo (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Lowmoor Road
Kirkby In Ashfield
Nottingham
NG17 7DE

Trading addresses

Romo Ltd Unit 16 Chelsea
Lots Road
London
SW10 0QJ
112-113 Chelsea Harbour Design Centr
e,
Chelsea Harbour
London
SW10 0XE
Lowmoor Road
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7DE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,584,000 £18,720,000 £11,578,000 £9,008,000 £6,459,000
Tangible net worth £39,558,000 £41,579,000 £34,877,000 £32,176,000 £28,778,000
Current liabilities £7,415,000 £4,709,000 £5,359,000 £5,630,000 £4,551,000
Current assets £47,589,000 £45,501,000 £39,758,000 £37,116,000 £32,657,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.42 9.66 7.42 6.59 7.18
Efficiency ratios
Return on assets 0.11 0.19 0.13 0.18 0.11
Return on capital employed 0.16 0.23 0.18 0.25 0.16
Gearing ratios
Debt to equity ratio 788.08 477.62 541.46 549.23 456.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 115.26 10043.00 3296.50 8435.00 613.38

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