ROMI MACHINES UK LIMITED

Company TypePrivate Limited
Company Number01146473
Incorporated1973-11-20
IndustryManufacture of plastics and rubber machinery
Websitewww.romiuk.com
Phone Number01788 544221

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Summary

ROMI MACHINES UK LIMITED was formed on the 20th November 1973 (filed on the 18th July 2017) , and are based in Warwickshire, Leigh Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-373,997 on a turnover of £4,278,272 (down 56% from 2015) .

There is 1 major shareholder listed for ROMI MACHINES UK LIMITED with Romi Italia Srl owning the most shares by value.

Addresses

Registered address

Leigh Road
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1DS

Trading address

Leigh Road
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,044 £43,611 £51,119 £103,061 £21,780
Tangible net worth £2,137,657 £2,511,654 £3,185,574 £3,143,775 £3,166,558
Current liabilities £3,942,524 £2,936,791 £4,543,095 £2,648,941 £1,253,521
Current assets £3,996,975 £3,399,780 £5,776,719 £3,821,908 £2,447,331
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.16 1.27 1.44 1.95
Efficiency ratios
Return on assets -0.06 -0.15 0.01 -0.00 -0.04
Return on capital employed -0.17 -0.33 0.01 -0.01 -0.06
Gearing ratios
Debt to equity ratio 132.08 100.23 151.77 88.63 42.12
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.10 - 1.47 -1.38 -14.64

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