THE ROMANS GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number02161874
Incorporated1987-09-07
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.romans.co.uk

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Summary

THE ROMANS GROUP (UK) LIMITED was formed on the 7th September 1987 (filed on the 4th October 2017) , and are based in Berkshire Rg12 1Ar, Roman House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,183,209 on a turnover of £36,298,106 (up 8% from 2016) .

Addresses

Registered address

Crowthorne House Nine Mile Ride
Wokingham
Berkshire
RG40 3GZ

Trading address

Roman House
Broadway
RG12 1AR
Berkshire RG12 1AR

Financials

31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Cash £6,006,292 £1,494,846 £7,420,853 £3,999,291 £3,108,101
Tangible net worth £12,761,042 £6,994,448 £8,874,466 £10,815,191 £8,883,792
Current liabilities £21,721,260 £18,787,353 £12,105,191 £4,691,505 £3,891,609
Current assets £22,134,383 £12,095,065 £10,131,654 £12,285,674 £9,801,001
31st March 2017 31st March 2016 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.64 0.84 2.62 2.52
Efficiency ratios
Return on assets 0.08 0.08 0.10 0.08 0.06
Return on capital employed 0.15 0.20 0.20 0.12 0.11
Gearing ratios
Debt to equity ratio 1953.33 1615.88 1069.72 387.06 341.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 25.16 30.85 42.28 356.87 91.15

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