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ROMPA LIMITED

Company TypePrivate Limited
Company Number04011415
Incorporated2000-06-09
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.rompa.com
Phone Number01246 211777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMPA LIMITED was formed on the 9th June 2000 (filed on the 13th April 2016) , and are based in Derbyshire, Goyt Side Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £122,000 on a turnover of £6,284,000 (down 54% from 2014) .

There is 1 major shareholder listed for ROMPA LIMITED with Flaghouse Inc. owning the most shares by value.

Addresses

Registered address

Rompa Limited Goyt Side Road
Chesterfield
Derbyshire
S40 2PH

Trading address

Goyt Side Rd
CHESTERFIELD
Derbyshire
S40 2PH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £275,000 £425,000 £439,000 £296,000 £783,000
Tangible net worth £1,414,000 £1,241,000 £927,000 £677,000 £902,000
Current liabilities £1,337,000 £1,470,000 £1,628,000 £1,294,000 £1,302,000
Current assets £2,652,000 £2,566,000 £2,338,000 £1,855,000 £2,275,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 1.75 1.44 1.43 1.75
Efficiency ratios
Return on assets 0.04 0.09 0.07 0.01 0.07
Return on capital employed 0.10 0.22 0.20 0.04 0.19
Gearing ratios
Debt to equity ratio 6.06 6.83 7.54 6.36 6.30
Equity ratio 0.07 0.07 0.08 0.09 0.08
Debt ratio - - 0.01 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 20.75 35.50 27.20 8.17 -

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Details of 1 mortgage available.

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Documents

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