ROMAN LIMITED

Company TypePrivate Limited
Company Number02184168
Incorporated1987-10-27
IndustryOther manufacturing n.e.c.
Websitewww.roman-showers.com
Phone Number01325 311318

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Summary

ROMAN LIMITED was formed on the 27th October 1987 (filed on the 16th December 2017) , and are based in County Durham, Whitworth Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £142,397 on a turnover of £16,953,992 (down 75% from 2016) .

There are 6 major shareholders listed for ROMAN LIMITED with Osborne Family Settlement owning the most shares by value.

Addresses

Registered address

Whitworth Avenue
Aycliffe Industrial Park
Newton Aycliffe
Co Durham
DL5 6YN

Trading address

Whitworth Avenue
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6YN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £190,944 £66,009 £165,233 £60,898 £60,667
Tangible net worth £4,450,966 £4,370,832 £2,926,610 £2,664,977 £2,604,400
Current liabilities £5,782,857 £3,396,391 £3,347,123 £3,154,529 £3,426,866
Current assets £8,288,653 £5,730,842 £5,457,161 £5,312,179 £4,637,591
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 1.69 1.63 1.68 1.35
Efficiency ratios
Return on assets 0.01 0.07 0.05 0.01 -0.03
Return on capital employed 0.02 0.10 0.11 0.02 -0.11
Gearing ratios
Debt to equity ratio 28.77 18.23 18.19 18.46 15.71
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio 0.06 0.08 0.13 0.14 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.36 10.56 3.77 0.63 -3.45

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