ROMTECH LIMITED

Company TypePrivate Limited
Company Number03719493
Incorporated1999-02-25
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01543 364300

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Summary

ROMTECH LIMITED was formed on the 25th February 1999 (filed on the 27th June 2017) , and are based in Staffordshire, Unit 16. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-483,000 on a turnover of £32,820,000 (down 11% from 2015) .

There are 2 major shareholders listed for ROMTECH LIMITED with The Royal Bank Of Scotland Plc and Rom Group Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

Unit 16
Watling Business Park
CANNOCK
Staffordshire
WS11 3XG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,193,000 £1,056,000 £793,000 £490,000 £450,000
Tangible net worth £849,000 £1,332,000 £1,872,000 £1,905,000 £2,494,000
Current liabilities £10,165,000 £5,783,000 £6,067,000 £5,278,000 £6,612,000
Current assets £14,061,000 £10,488,000 £13,574,000 £12,806,000 £14,416,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.81 2.24 2.43 2.18
Efficiency ratios
Return on assets -0.03 -0.05 -0.00 -0.04 -0.00
Return on capital employed -0.14 -0.13 -0.00 -0.09 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.44 0.47 0.41
Other ratios
Debtor days - - - - -
Interest cover -3.51 -2.42 -0.07 -1.45 -0.13

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