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

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Summary

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.

Addresses

Registered address

One New Change

London

EC4M 9AF

Trading address

Marshall Way

Heapham Road Industrial Estate

Gainsborough

Lincolnshire

DN21 1XU

Financials

	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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