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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 |
+-------------------------------------------------+--------+------------+--+------------+ | 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 Month Romag Holdings Chart |
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