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ROMA MEDICAL AIDS LIMITED

Company TypePrivate Limited
Company Number01869285
Incorporated1984-12-06
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.romamedical.co.uk
Phone Number01656 674488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMA MEDICAL AIDS LIMITED was formed on the 6th December 1984 (filed on the 20th August 2015) , and are based in Mid Glamorgan, York Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £226,000 on a turnover of £10,895,000 (down 5% from 2013) .

There is 1 major shareholder listed for ROMA MEDICAL AIDS LIMITED with Invamed Group Ltd owning the most shares by value.

Addresses

Registered address

York Road
Bridgend Industrial Estate
Bridgend
CF31 3TB

Trading address

York Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TB

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £2,407,000 £2,852,000 £2,285,000 £2,064,000 £2,133,000
Tangible net worth £4,742,000 £4,596,000 £4,359,000 £4,888,000 £4,781,000
Current liabilities £726,000 £754,000 £707,000 £677,000 £682,000
Current assets £8,205,000 £8,099,000 £7,850,000 £7,706,000 £7,610,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 11.30 10.74 11.10 11.38 11.16
Efficiency ratios
Return on assets 0.03 0.03 -0.05 0.02 0.04
Return on capital employed 0.02 0.04 -0.07 0.03 0.05
Gearing ratios
Debt to equity ratio 190.80 194.20 194.85 162.85 165.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 191.00 151.00 -173.67 - 76.60

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Details of 8 mortgages available.

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