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ROMA INTERNATIONAL PLC

Company TypePLC
Company Number00858471
Incorporated1965-09-07
IndustryWholesale of china and glassware and cleaning materials
Websitewww.romainternational.co.uk
Phone Number01244 530566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMA INTERNATIONAL PLC was formed on the 7th September 1965 (filed on the 14th June 2017) , and are based in Clwyd, 6-8 Babbage Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £68,330 on a turnover of £5,475,024 (down 53% from 2015) .

There are 2 major shareholders listed for ROMA INTERNATIONAL PLC with Stephen Excell owning the most shares by value.

Addresses

Registered address

89 High Street
Hadleigh
Ipswich
Suffolk
IP7 5EA

Trading addresses

6-8 Babbage Road
Engineer Park
Sandycroft
Deeside
Clwyd
CH5 2QD
Lady Lane Industrial Estate
Hadleigh
Ipswich
Suffolk
IP7 6BQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £800,563 £1,010,257 £908,603 £1,245,047 £764,298
Tangible net worth £2,637,632 £2,668,635 £2,627,268 £3,993,148 £3,801,869
Current liabilities £688,413 £559,912 £815,153 £805,398 £593,504
Current assets £2,798,352 £2,785,262 £3,059,951 £3,558,957 £3,148,762
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.06 4.97 3.75 4.42 5.31
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.05 0.06
Return on capital employed 0.02 0.05 0.05 0.07 0.09
Gearing ratios
Debt to equity ratio 27.07 26.34 33.19 14.63 11.05
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.17 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 4.45 9.07 24.99 - -

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Details of 2 mortgages available.

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