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 |
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REGAL MANUFACTURING LIMITED was formed on the 28th February 1953 (filed on the 2nd November 2017) , and are based in Lincolnshire, Marshall Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,067,591 on a turnover of £21,132,174 (down 8% from 2015) .
There is 1 major shareholder listed for REGAL MANUFACTURING LIMITED with Regal Beloit Holdings Bv owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £88,335 | £130,111 | £1,280,739 | £511,424 | £823,670 |
Tangible net worth | £9,384,410 | £7,232,152 | £4,901,876 | £2,655,957 | £1,668,588 |
Current liabilities | £4,722,562 | £4,220,304 | £3,151,235 | £1,911,819 | £3,892,633 |
Current assets | £16,633,493 | £14,584,418 | £11,281,568 | £10,411,834 | £7,955,424 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.52 | 3.46 | 3.58 | 5.45 | 2.04 |
Efficiency ratios | |||||
Return on assets | 0.11 | 0.14 | 0.17 | 0.19 | 0.10 |
Return on capital employed | 0.17 | 0.26 | 0.29 | 0.30 | 0.24 |
Gearing ratios | |||||
Debt to equity ratio | 13.41 | 12.93 | 11.19 | 13.40 | 11.00 |
Equity ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 10.87 | 12.59 | 9.99 | 25.97 | 29.01 |
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