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REGAL MANUFACTURING LIMITED

Company Type	Private Limited
Company Number	00516559
Incorporated	1953-02-28
Industry	Repair of electrical equipment
Website	www.regalmanufacturing.co.uk
Phone Number	01427 614141

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGAL MANUFACTURING LIMITED was formed on the 28th February 1953 (filed on the 30th September 2016) , and are based in Lincolnshire, Marshall Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £2,254,490 on a turnover of £20,572,990 (up 7% from 2014) .

There is 1 major shareholder listed for REGAL MANUFACTURING LIMITED with Regal Beloit Holdings Bv owning the most shares by value.

Addresses

Registered address

One New Change

London

EC4M 9AF

Trading address

Marshall Way

Heapham Road Industrial Estate

Gainsborough

Lincolnshire

DN21 1XU

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£130,111	£1,280,739	£511,424	£823,670	£346,901
Tangible net worth	£7,232,152	£4,901,876	£2,655,957	£1,668,588	£1,710,264
Current liabilities	£4,220,304	£3,151,235	£1,911,819	£3,892,633	£3,426,405
Current assets	£14,584,418	£11,281,568	£10,411,834	£7,955,424	£4,857,363

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.46	3.58	5.45	2.04	1.42
Efficiency ratios
Return on assets	0.14	0.17	0.19	0.10	0.08
Return on capital employed	0.26	0.29	0.30	0.24	0.32
Gearing ratios
Debt to equity ratio	12.93	11.19	13.40	11.00	5.63
Equity ratio	0.04	0.05	0.05	0.06	0.12
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	12.59	9.99	25.97	29.01	-

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