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ROMAG LIMITED

Company TypePrivate Limited
Company Number07139567
Incorporated2010-01-28
IndustryOther manufacturing n.e.c.
Websitewww.romag.co.uk
Phone Number01207 500000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMAG LIMITED was formed on the 28th January 2010 (filed on the 30th July 2016) , and are based in County Durham, Leadgate Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2016, they made a post-tax profit of £-2,453,136 on a turnover of £13,735,427 (up 12% from 2015) .

There is 1 major shareholder listed for ROMAG LIMITED with Gentoo Group Limited owning the most shares by value.

Addresses

Registered address

Hare Law Industrial Estate
North Road
Stanley
County Durham
DH9 8UJ

Trading address

Leadgate Industrial Estate
Consett
County Durham
DH8 7RN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,002 £6,488 £10,194 £90,906 £202,842
Tangible net worth £349,144 £-7,725,720 £-5,530,099 £-3,578,532 £954,877
Current liabilities £3,194,660 £9,377,807 £7,730,155 £5,291,905 £3,281,694
Current assets £3,517,232 £4,385,437 £4,188,912 £3,779,960 £6,881,049
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 0.47 0.54 0.71 2.10
Efficiency ratios
Return on assets -0.69 -0.48 -0.38 -0.97 0.13
Return on capital employed -7.03 0.46 0.76 7.41 0.25
Gearing ratios
Debt to equity ratio 3194660.00 12342807.00 10695155.00 8256905.00 6231764.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.26 -9.57 -10.71 -18.73 4.18

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