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ROMANES MEDIA GROUP LIMITED

Company TypePrivate Limited
Company NumberSC417529
Incorporated2012-02-21
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROMANES MEDIA GROUP LIMITED was formed on the 21st February 2012 (filed on the 30th September 2016) , and are based in 200 Renfield Street, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-31,000 (down 102% from 2014) .

There is 1 major shareholder listed for ROMANES MEDIA GROUP LIMITED with Newsquest Media Group Limited owning the most shares by value.

Addresses

Registered address

200 Renfield Street
Glasgow
G2 3QB

Financials

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 £-14,064,239 £-16,001,386 £-17,203,755
Current liabilities £66,000 £2,384,638 £2,788,109 £2,646,967
Current assets £9,897,000 £4,022,803 £3,250,828 £2,357,002
27th December 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 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

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Details of 2 mortgages available.

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