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ROM Romag

35.50
0.00 (0.00%)
15 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Romag LSE:ROM London Ordinary Share GB0033665729 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 35.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Final Results -3-

15/12/2009 7:00am

UK Regulatory



+-------------------------------------------------+--------+------------+--+------------+ 
| Total recognised income and expense for the     |        |       (69) |  |      3,345 | 
| period                                          |        |            |  |            | 
+-------------------------------------------------+--------+------------+--+------------+ 
|                                                 |        |            |  |            | 
+-------------------------------------------------+--------+------------+--+------------+ 
| Attributable to:                                |        |            |  |            | 
+-------------------------------------------------+--------+------------+--+------------+ 
| Equity holders of the parent                    |        |       (69) |  |      3,345 | 
+-------------------------------------------------+--------+------------+--+------------+ 
|                                                 |        |            |  |            | 
+-------------------------------------------------+--------+------------+--+------------+ 
 
 
  Consolidated balance sheet 
at 30 September 2009 
______________________________________________________ 
 
 
 
 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |      2009 |   |       2008 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        | Unaudited |   |    Audited | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |   GBP'000 |   |    GBP'000 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Assets                                          |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Non-current assets                              |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Property, plant and equipment                   |        |    26,753 |   |     26,219 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Intangible assets                               |        |     6,134 |   |      4,527 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Financial assets                                |        |         - |   |        745 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Deferred tax assets                             |        |        16 |   |         38 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |    32,903 |   |     31,529 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Current assets                                  |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Inventories                                     |        |    13,748 |   |      8,031 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Trade and other receivables                     |        |    10,230 |   |     11,958 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Financial assets                                |        |         - |   |        387 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Cash                                            |        |         - |   |      1,204 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |    23,978 |   |     21,580 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Total assets                                    |        |    56,881 |   |     53,109 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Equity and liabilities                          |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Current liabilities                             |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Trade and other payables                        |        |     2,277 |   |      1,407 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Financial liabilities                           |        |     1,846 |   |      1,055 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Corporation tax                                 |        |        46 |   |        705 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Government grants                               |        |        87 |   |         57 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |     4,256 |   |      3,224 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Non-current liabilities                         |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Financial liabilities                           |        |    16,672 |   |     13,825 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Government grants                               |        |       321 |   |         38 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Deferred tax liabilities                        |        |     3,308 |   |      3,344 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |    20,301 |   |     17,207 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Total liabilities                               |        |    24,557 |   |     20,431 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Net assets                                      |        |    32,324 |   |     32,678 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Capital and reserves                            |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Equity share capital                            |        |    12,505 |   |     12,505 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Share premium                                   |        |    10,924 |   |     10,924 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Merger reserve                                  |        |       406 |   |        406 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Hedging reserve                                 |        |         - |   |        815 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Retained earnings                               |        |     8,489 |   |      8,028 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
| Equity shareholders' funds                      |        |    32,324 |   |     32,678 | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 
+-------------------------------------------------+--------+-----------+---+------------+ 
|                                                 |        |           |   |            | 

1 Year Romag Holdings Chart

1 Year Romag Holdings Chart

1 Month Romag Holdings Chart

1 Month Romag Holdings Chart