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ROMIL LTD.

Company TypePrivate Limited
Company Number01716221
Incorporated1983-04-19
IndustryManufacture of other chemical products n.e.c.
Phone Number01223 863873

Not Verified

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Summary

ROMIL LTD. was formed on the 19th April 1983 (filed on the 14th December 2015) , and are based in Cambridgeshire, Convent Dr,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ROMIL LTD. with R. Lenk owning the most shares by value.

Addresses

Registered address

The Source
Convent Drive
Waterbeach
Cambridge
CB25 9QT

Trading addresses

Convent Dr,
Cambridge
Cambridgeshire
CB5 9QT
The Source
Convent Drive
Waterbeach
Cambridge
Cambridgeshire
CB25 9QT
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £128,556 £63,399 £47,918 - -
Tangible net worth £1,128,657 £1,088,420 £556,697 £384,965 £215,257
Current liabilities £796,249 £733,739 £804,288 £993,744 £1,051,466
Current assets £899,526 £848,189 £788,456 £844,609 £765,482
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.13 1.16 0.98 0.85 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.57 18.81 19.64 24.40 26.62
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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