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REGAL MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number00516559
Incorporated1953-02-28
IndustryRepair of electrical equipment
Websitewww.regalmanufacturing.co.uk
Phone Number01427 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 17th October 2016.

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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Details of 1 mortgage available.

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