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ROMAN GLASS LIMITED

Company TypePrivate Limited
Company Number04186679
Incorporated2001-03-26
IndustryGlazing
Websitehttp://www.romanglass.co.uk
Phone Number0117 960 7017
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMAN GLASS LIMITED was formed on the 26th March 2001 (filed on the 29th June 2016) , and are based in Worcestershire, 10A Elm Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £610,298 on a turnover of £8,306,582 (down 0% from 2014) .

There are 4 major shareholders listed for ROMAN GLASS LIMITED with Roger J Hudd, Colin V Williams and Melvyn Cains owning the most shares by value.

Addresses

Registered address

65 Lower Bristol Road
Bath
BA2 3BE

Trading addresses

10a Elm Road
Evesham
Worcestershire
WR11 3DL
10 Audley Rd,
Chippenham
Wiltshire
SN14 0DU
4-10 White Cliff Mill St,
Blandford Forum
Dorset
DT11 7BE
Wells
Somerset
BA5 2HS
8 Old Market Centre
Gillingham
Dorset
SP8 4QQ
,
Trowbridge
Wiltshire
BA14 8RL
4-10 White Cliff Mill St,
Blandford Forum
Dorset
DT11 7BW
The Old Marble Works,
189 Lymington Rd
Torquay
Devon
TQ1 4AU
2 Buckland Road
Pen Mill Trading Estate
Yeovil
Somerset
BA21 5EA
32 Russell Street
Gloucester
Gloucestershire
GL1 1NE
14 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,387,995 £820,967 £435,030 - -
Tangible net worth £2,460,743 £1,849,445 £1,237,204 £818,438 £615,004
Current liabilities £1,085,936 £1,016,020 £1,026,385 £1,089,938 £1,500,528
Current assets £2,628,654 £2,123,477 £1,718,144 £1,304,243 £1,423,625
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.42 2.09 1.67 1.20 0.95
Efficiency ratios
Return on assets 0.15 0.18 0.18 0.10 -0.02
Return on capital employed 0.26 0.34 0.41 0.27 -0.07
Gearing ratios
Debt to equity ratio 130.83 128.63 95.09 101.86 136.43
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.09 0.12 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 34.09 40.40 74.18 11.64 -1.97

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Details of 4 mortgages available.

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