ROM GROUP LIMITED

Company TypePrivate Limited
Company Number03291151
Incorporated1996-12-12
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitehttp://www.romgroup.co.uk
Phone Number01543 414111

Get free email alerts for this business

Get a free email whenever the credit score for ROM GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ROM GROUP LIMITED was formed on the 12th December 1996 (filed on the 27th June 2017) , and are based in Staffordshire, Eastern Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,222,000 on a turnover of £122,606,000 (down 32% from 2015) .

There are 4 major shareholders listed for ROM GROUP LIMITED with Celsa Steel Service (Uk) Limited owning the most shares by value.

Addresses

Registered address

Building 58 Castle Works
East Moors Road
Cardiff
South Glamorgan
CF24 5NN

Trading address

Eastern Avenue
Trent Valley
Lichfield
Staffordshire
WS13 6RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,648,000 £3,371,000 £1,896,000 £1,445,000 £2,345,000
Tangible net worth £11,291,000 £12,777,000 £11,252,000 £10,347,000 £10,338,000
Current liabilities £20,769,000 £16,463,000 £15,552,000 £15,390,000 £16,747,000
Current assets £40,524,000 £33,950,000 £32,489,000 £34,554,000 £34,258,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 2.06 2.09 2.25 2.05
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.01 0.02
Return on capital employed 0.06 0.09 0.05 0.02 0.04
Gearing ratios
Debt to equity ratio 2.75 2.19 2.20 2.33 2.33
Equity ratio 0.28 0.32 0.33 0.32 0.32
Debt ratio 0.26 - 0.34 0.38 0.35
Other ratios
Debtor days - - - - -
Interest cover 2.03 3.02 0.56 0.45 0.40

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon