ROME INVESTCO LTD

Company TypePrivate Limited
Company Number08374006
Incorporated2013-01-24
IndustryActivities of head offices

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Summary

ROME INVESTCO LTD was formed on the 24th January 2013 (filed on the 28th September 2017) , and are based in The Inspire, Hornbeam Square West. 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 £-10,385,000 on a turnover of £155,176,000 (down 182% from 2015) .

There is 1 major shareholder listed for ROME INVESTCO LTD with Rome Holdco Ltd owning the most shares by value.

Addresses

Registered address

The Inspire
Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £15,566,000 £14,877,000 £47,042,000 £29,892,000
Tangible net worth £-54,008,000 £-43,877,000 £64,747,000 £17,589,000
Current liabilities £204,356,000 £189,068,000 £182,480,000 £224,712,000
Current assets £47,856,000 £39,479,000 £64,138,000 £46,162,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.23 0.21 0.35 0.21
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.04
Return on capital employed -0.03 0.00 0.03 0.08
Gearing ratios
Debt to equity ratio 356.83 335.21 278.70 198.15
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.68 0.17 0.17 0.00
Other ratios
Debtor days - - - -
Interest cover - 0.06 1.52 1.85

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Details of 3 mortgages available.

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