ROMANES MEDIA GROUP LIMITED

Company TypePrivate Limited
Company NumberSC417529
Incorporated2012-02-21
IndustryOther business support service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for ROMANES MEDIA GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ROMANES MEDIA GROUP LIMITED was formed on the 21st February 2012 (filed on the 29th July 2017) , and are based in 200 Renfield Street, Glasgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

200 Renfield Street
Glasgow
G2 3QB

Financials

25th December 2016 27th December 2015 27th September 2014 28th September 2013 29th September 2012
Cash - - £1,717,382 £1,198,780 £281,503
Tangible net worth £9,831,000 £9,831,000 £-14,064,239 £-16,001,386 £-17,203,755
Current liabilities £66,000 £66,000 £2,384,638 £2,788,109 £2,646,967
Current assets £9,897,000 £9,897,000 £4,022,803 £3,250,828 £2,357,002
25th December 2016 27th December 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 149.95 149.95 1.69 1.17 0.89
Efficiency ratios
Return on assets - -0.00 0.06 0.06 0.01
Return on capital employed - -0.00 0.08 0.08 0.01
Gearing ratios
Debt to equity ratio - 33.00 12276.36 12622.15 12750.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.71 0.73 0.78
Other ratios
Debtor days - - - - -
Interest cover - - 0.97 1.43 0.47

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon