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ROMAG HOLDINGS PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number02820227
Incorporated1993-05-21
IndustryHOLDING COMPANIES INCLUDING HEAD OFFICES
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMAG HOLDINGS PLC was formed on the 21st May 1993 (filed on the 5th February 2010) , and are based in Linden Lane Cottage, Long Horsley. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £757,000 on a turnover of £19,726,000 (down 70% from 2008) .

Addresses

Registered address

One Trinity Gardens Broad Chare
Newcastle Upon Tyne
Tyne And Wear
NE1 2HF

Trading address

Linden Lane Cottage
Long Horsley
Northumberland
NE65 8XA

Financials

30th September 2009 30th September 2008 30th September 2007 30th September 2006 30th September 2005
Cash - £1,204,000 £407,000 - -
Tangible net worth £26,190,000 £28,151,000 £27,184,000 £20,641,000 £16,757,000
Current liabilities £4,256,000 £3,224,000 £3,987,000 £4,568,000 £4,787,000
Current assets £23,978,000 £21,580,000 £16,754,000 £11,383,000 £10,005,000
30th September 2009 30th September 2008 30th September 2007 30th September 2006 30th September 2005
Solvency ratios
Current ratio 5.63 6.69 4.20 2.49 2.09
Efficiency ratios
Return on assets 0.01 0.05 0.05 0.05 0.07
Return on capital employed 0.02 0.07 0.07 0.07 0.08
Gearing ratios
Debt to equity ratio 1.96 1.63 1.06 0.82 0.79
Equity ratio 0.22 0.24 0.29 0.38 0.42
Debt ratio 0.29 0.26 0.15 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 1.71 22.23 7.85 6.68 5.58

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