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ROEMEX LIMITED

Company TypePrivate Limited
Company NumberSC089478
Incorporated1984-08-31
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01224 783444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROEMEX LIMITED was formed on the 31st August 1984 (filed on the 31st March 2016) , and are based in Aberdeenshire, Badentoy Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,189,779 on a turnover of £12,495,174 (up 86% from 2014) .

There are 10 major shareholders listed for ROEMEX LIMITED with Richard Addenbrooke Simcox owning the most shares by value.

Addresses

Registered address

100 Union Street
Aberdeen
AB10 1QR

Trading address

Badentoy Crescent
Badentoy Industrial Estate
Portlethen
Aberdeen
Aberdeenshire
AB12 4YD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,390,753 £3,265,196 £2,873,195 £1,362,795 £1,919,531
Tangible net worth £7,610,762 £6,790,934 £6,143,009 £5,176,273 £4,810,008
Current liabilities £1,648,685 £1,583,695 £2,325,511 £726,413 £946,906
Current assets £8,930,979 £8,072,559 £8,095,982 £5,436,169 £5,212,904
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.42 5.10 3.48 7.48 5.51
Efficiency ratios
Return on assets 0.13 0.08 0.14 0.08 0.06
Return on capital employed 0.20 0.12 0.25 0.09 0.09
Gearing ratios
Debt to equity ratio 70.86 68.07 147.50 87.28 114.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2853.67 53936.12

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Details of 2 mortgages available.

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