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ROMAN LIMITED

Company TypePrivate Limited
Company Number02184168
Incorporated1987-10-27
IndustryOther manufacturing n.e.c.
Websitewww.roman-showers.com
Phone Number01325 311318
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMAN LIMITED was formed on the 27th October 1987 (filed on the 19th November 2016) , and are based in County Durham, Whitworth Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £580,272 on a turnover of £14,944,646 (up 61% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £66,009 £165,233 £60,898 £60,667 £96,646
Tangible net worth £4,370,832 £2,926,610 £2,664,977 £2,604,400 £2,767,061
Current liabilities £3,396,391 £3,347,123 £3,154,529 £3,426,866 £3,305,050
Current assets £5,730,842 £5,457,161 £5,312,179 £4,637,591 £4,569,006
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.63 1.68 1.35 1.38
Efficiency ratios
Return on assets 0.07 0.05 0.01 -0.03 -0.08
Return on capital employed 0.10 0.11 0.02 -0.11 -0.18
Gearing ratios
Debt to equity ratio 18.23 18.19 18.46 15.71 15.12
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.08 0.13 0.14 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.56 3.77 0.63 -3.45 -10.75

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