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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 26th May 2017.

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

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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Documents

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